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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
Q2 		$242K Hold
26,195
– – 0.09% 188
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 $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

Element Wealth's NUV Position: Q2 2026 in Review

Element Wealth held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 26,195 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #188.

Element Wealth first reported a position in NUV in Q2 2025 and has held it in 5 quarters since. The position peaked at $251K in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Element Wealth held 26,195 shares of Nuveen Municipal Value Fund worth $242K as of Q2 2026.
  • Element Wealth left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.09% of Element Wealth's portfolio in Q2 2026, its #188 holding.
  • Element Wealth first reported a position in Nuveen Municipal Value Fund in Q2 2025 and has held it in 5 quarters since.
  • Element Wealth's Nuveen Municipal Value Fund position peaked at $251K in Q4 2025.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.