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Delta Financial Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Delta Financial Advisors’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
Q1 		$181K Hold
20,125
– – 0.05% 149
2025
Q4 		$182K Buy
+20,125
New +$182K 0.05% 148

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Morgan Stanley
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Delta Financial Advisors's NUV Position: Q1 2026 in Review

Delta Financial Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 20,125 shares worth $181K. The position accounts for 0.05% of the portfolio, ranked #149.

Delta Financial Advisors first reported a position in NUV in Q4 2025 and has held it in 2 quarters since. The position peaked at $182K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Delta Financial Advisors held 20,125 shares of Nuveen Municipal Value Fund worth $181K as of Q1 2026.
  • Delta Financial Advisors left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
  • Nuveen Municipal Value Fund made up 0.05% of Delta Financial Advisors's portfolio in Q1 2026, its #149 holding.
  • Delta Financial Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2025 and has held it in 2 quarters since.
  • Delta Financial Advisors's Nuveen Municipal Value Fund position peaked at $182K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.