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Delta Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Delta Asset Management’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.3K Hold
2,420
– – ﹤0.01% 363
2026
Q1 		$21.8K Hold
2,420
– – ﹤0.01% 369
2025
Q4 		$21.9K Buy
+2,420
New +$21.9K ﹤0.01% 361

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Delta Asset Management's NUV Position: Q2 2026 in Review

Delta Asset Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 2,420 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Delta Asset Management first reported a position in NUV in Q4 2025 and has held it in 3 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Delta Asset Management held 2,420 shares of Nuveen Municipal Value Fund worth $22.3K as of Q2 2026.
  • Delta Asset Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #363 holding.
  • Delta Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2025 and has held it in 3 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.