Focus Partners Advisor Solutions’s Nuveen Municipal Value Fund NUV Stock Holding History

Focus Partners Advisor Solutions’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	$203K	Buy	+22,543	New	+$206K	﹤0.01%	1157
2025 Q3	–	Sell	-22,913	Closed	-$199K	–	1243
2025 Q2	$199K	Buy	+22,913	New	+$197K	﹤0.01%	1030
2025 Q1	–	Sell	-25,913	Closed	-$223K	–	1014
2024 Q4	$223K	Buy	25,913 +7,324	+39%	+$65.1K	﹤0.01%	698
2024 Q3	$168K	Buy	+18,589	New	+$164K	﹤0.01%	726
2023 Q4	–	Sell	-14,751	Closed	-$122K	–	452
2023 Q3	$122K	Buy	+14,751	New	+$126K	0.01%	432

Other funds holding NUV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Focus Partners Advisor Solutions's NUV Position: Q1 2026 in Review

Focus Partners Advisor Solutions opened a new position in Nuveen Municipal Value Fund (NUV) in Q1 2026: 22,543 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Focus Partners Advisor Solutions previously reported a position in NUV as recently as Q2 2025.

Focus Partners Advisor Solutions first reported a position in NUV in Q3 2023 and has held it in 5 quarters since. The position peaked at $223K in Q4 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Focus Partners Advisor Solutions held 22,543 shares of Nuveen Municipal Value Fund worth $203K as of Q1 2026.
Nuveen Municipal Value Fund was a new Focus Partners Advisor Solutions position in Q1 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #1157 holding.
Focus Partners Advisor Solutions first reported a position in Nuveen Municipal Value Fund in Q3 2023 and has held it in 5 quarters since.
Focus Partners Advisor Solutions's Nuveen Municipal Value Fund position peaked at $223K in Q4 2024.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.