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 Q2	$173K	Sell	18,793 -3,750	-17%	-$34.2K	﹤0.01%	1182
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 $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Focus Partners Advisor Solutions's NUV Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Nuveen Municipal Value Fund (NUV) stake by 17% in Q2 2026, selling an estimated $34.2K and leaving 18,793 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Focus Partners Advisor Solutions first reported a position in NUV in Q3 2023 and has held it in 6 quarters since. The position peaked at $223K in Q4 2024. 233 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Focus Partners Advisor Solutions held 18,793 shares of Nuveen Municipal Value Fund worth $173K as of Q2 2026.
Focus Partners Advisor Solutions sold 3,750 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $34.2K.
Nuveen Municipal Value Fund made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #1182 holding.
Focus Partners Advisor Solutions first reported a position in Nuveen Municipal Value Fund in Q3 2023 and has held it in 6 quarters since.
Focus Partners Advisor Solutions's Nuveen Municipal Value Fund position peaked at $223K in Q4 2024.
233 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.