EH
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Equitable Holdings’s Nuveen Municipal Value Fund NUV Stock Holding History

Equitable Holdings’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 		$302K Buy
32,709
+29
+0.1% +$265 ﹤0.01% 1551
2026
Q1 		$295K Buy
32,680
+17,527
+116% +$160K ﹤0.01% 1463
2025
Q4 		$137K Buy
15,153
+25
+0.2% +$226 ﹤0.01% 1518
2025
Q3 		$136K Buy
15,128
+1,018
+7% +$8.87K ﹤0.01% 1477
2025
Q2 		$123K Buy
14,110
+17
+0.1% +$146 ﹤0.01% 1406
2025
Q1 		$124K Buy
14,093
+17
+0.1% +$149 ﹤0.01% 1286
2024
Q4 		$121K Sell
14,076
-984
-7% -$8.74K ﹤0.01% 1225
2024
Q3 		$136K Sell
15,060
-62,487
-81% -$552K ﹤0.01% 1217
2024
Q2 		$669K Sell
77,547
-708
-0.9% -$6.05K 0.01% 753
2024
Q1 		$682K Sell
78,255
-122
-0.2% -$1.06K 0.01% 714
2023
Q4 		$674K Sell
78,377
-16,543
-17% -$138K 0.01% 678
2023
Q3 		$784K Buy
94,920
+1,490
+2% +$12.7K 0.01% 604
2023
Q2 		$813K Sell
93,430
-7,662
-8% -$67.4K 0.01% 575
2023
Q1 		$891K Buy
101,092
+5,793
+6% +$51.5K 0.01% 498
2022
Q4 		$820K Sell
95,299
-10,870
-10% -$92.8K 0.01% 489
2022
Q3 		$898K Buy
106,169
+12,024
+13% +$108K 0.02% 417
2022
Q2 		$841K Sell
94,145
-25,028
-21% -$227K 0.02% 445
2022
Q1 		$1.14M Sell
119,173
-2,400
-2% -$23.6K 0.02% 383
2021
Q4 		$1.26M Sell
121,573
-38,282
-24% -$416K 0.02% 356
2021
Q3 		$1.81M Buy
159,855
+19,330
+14% +$224K 0.03% 279
2021
Q2 		$1.62M Buy
140,525
+8,928
+7% +$102K 0.03% 287
2021
Q1 		$1.47M Buy
131,597
+19,374
+17% +$216K 0.03% 291
2020
Q4 		$1.25M Buy
112,223
+12,300
+12% +$134K 0.03% 287
2020
Q3 		$1.06M Buy
99,923
+30,513
+44% +$323K 0.03% 293
2020
Q2 		$708K Buy
69,410
+14,550
+27% +$143K 0.02% 348
2020
Q1 		$535K Buy
+54,860
New +$577K 0.02% 355

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

Equitable Holdings's NUV Position: Q2 2026 in Review

Equitable Holdings increased its Nuveen Municipal Value Fund (NUV) stake by 0.09% in Q2 2026, buying an estimated $265 and bringing the position to 32,709 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Equitable Holdings first reported a position in NUV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.81M in Q3 2021. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Equitable Holdings held 32,709 shares of Nuveen Municipal Value Fund worth $302K as of Q2 2026.
  • Equitable Holdings bought 29 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $265.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1551 holding.
  • Equitable Holdings first reported a position in Nuveen Municipal Value Fund in Q1 2020 and has held it in 26 quarters since.
  • Equitable Holdings's Nuveen Municipal Value Fund position peaked at $1.81M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.