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Element Wealth’s Nuveen Municipal Value Fund NUV Stock Holding History

Element Wealth’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 		$235K Sell
26,195
-1,469
-5% -$13.4K 0.1% 185
2025
Q4 		$251K Hold
27,664
– – 0.1% 176
2025
Q3 		$248K Hold
27,664
– – 0.11% 163
2025
Q2 		$240K Buy
+27,664
New +$238K 0.11% 157

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Element Wealth's NUV Position: Q1 2026 in Review

Element Wealth reduced its Nuveen Municipal Value Fund (NUV) stake by 5.3% in Q1 2026, selling an estimated $13.4K and leaving 26,195 shares worth $235K. The position accounts for 0.1% of the portfolio, ranked #185.

Element Wealth first reported a position in NUV in Q2 2025 and has held it in 4 quarters since. The position peaked at $251K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Element Wealth held 26,195 shares of Nuveen Municipal Value Fund worth $235K as of Q1 2026.
  • Element Wealth sold 1,469 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $13.4K.
  • Nuveen Municipal Value Fund made up 0.1% of Element Wealth's portfolio in Q1 2026, its #185 holding.
  • Element Wealth first reported a position in Nuveen Municipal Value Fund in Q2 2025 and has held it in 4 quarters since.
  • Element Wealth's Nuveen Municipal Value Fund position peaked at $251K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.