Envestnet Asset Management
NUV icon

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

Envestnet 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 		$506K Buy
54,879
+10,941
+25% +$99.9K ﹤0.01% 4068
2026
Q1 		$395K Sell
43,938
-7,536
-15% -$68.8K ﹤0.01% 4097
2025
Q4 		$466K Buy
51,474
+20,831
+68% +$188K ﹤0.01% 3749
2025
Q3 		$275K Sell
30,643
-1,901
-6% -$16.6K ﹤0.01% 4136
2025
Q2 		$283K Buy
32,544
+2,016
+7% +$17.3K ﹤0.01% 4060
2025
Q1 		$268K Buy
30,528
+225
+0.7% +$1.97K ﹤0.01% 3981
2024
Q4 		$260K Sell
30,303
-1,043
-3% -$9.26K ﹤0.01% 3961
2024
Q3 		$283K Buy
31,346
+8,398
+37% +$74.1K ﹤0.01% 3863
2024
Q2 		$198K Sell
22,948
-1,311
-5% -$11.2K ﹤0.01% 3930
2024
Q1 		$211K Buy
24,259
+3,588
+17% +$31.3K ﹤0.01% 3922
2023
Q4 		$178K Sell
20,671
-17,677
-46% -$147K ﹤0.01% 3849
2023
Q3 		$317K Buy
38,348
+10,726
+39% +$91.3K ﹤0.01% 3502
2023
Q2 		$240K Buy
27,622
+12,059
+77% +$106K ﹤0.01% 3603
2023
Q1 		$137K Buy
15,563
+4,282
+38% +$38K ﹤0.01% 3740
2022
Q4 		$97K Sell
11,281
-14,912
-57% -$127K ﹤0.01% 3819
2022
Q3 		$222K Buy
26,193
+1,000
+4% +$8.98K ﹤0.01% 3526
2022
Q2 		$225K Sell
25,193
-17,744
-41% -$161K ﹤0.01% 3515
2022
Q1 		$411K Buy
42,937
+26,027
+154% +$256K ﹤0.01% 3237
2021
Q4 		$176K Buy
16,910
+2,884
+21% +$31.3K ﹤0.01% 3679
2021
Q3 		$159K Buy
14,026
+1,021
+8% +$11.9K ﹤0.01% 3532
2021
Q2 		$150K Buy
13,005
+1,625
+14% +$18.5K ﹤0.01% 3528
2021
Q1 		$127K Buy
11,380
+900
+9% +$10K ﹤0.01% 3405
2020
Q4 		$116K Sell
10,480
-1,432
-12% -$15.7K ﹤0.01% 3194
2020
Q3 		$127K Buy
+11,912
New +$126K ﹤0.01% 2995
2014
Q1 		– Sell
-500
Closed -$5K – 2618
2013
Q4 		$5K Buy
+500
New +$4.47K ﹤0.01% 1998
2013
Q3 		– Sell
-700
Closed -$7K – 2459
2013
Q2 		$7K Buy
+700
New +$7.07K ﹤0.01% 1794

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

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

Envestnet Asset Management increased its Nuveen Municipal Value Fund (NUV) stake by 25% in Q2 2026, buying an estimated $99.9K and bringing the position to 54,879 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #4068.

Envestnet Asset Management first reported a position in NUV in Q2 2013 and has held it in 26 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Envestnet Asset Management held 54,879 shares of Nuveen Municipal Value Fund worth $506K as of Q2 2026.
  • Envestnet Asset Management bought 10,941 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $99.9K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4068 holding.
  • Envestnet Asset Management first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 26 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.