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

Focus Partners 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	$536K	Sell	58,172 -1,998	-3%	-$18.2K	﹤0.01%	1926
2026 Q1	$541K	Sell	60,170 -1,821,235	-97%	-$16.6M	﹤0.01%	1887
2025 Q4	$17M	Buy	1,881,405 +1,826,181	+3,307%	+$16.5M	0.02%	529
2025 Q3	$496K	Sell	55,224 -6,369	-10%	-$55.5K	﹤0.01%	1617
2025 Q2	$535K	Sell	61,593 -53	-0.1%	-$456	﹤0.01%	1414
2025 Q1	$541K	Buy	61,646 +31,000	+101%	+$272K	﹤0.01%	1312
2024 Q4	$263K	Buy	+30,646	New	+$272K	﹤0.01%	1610

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 Wealth's NUV Position: Q2 2026 in Review

Focus Partners Wealth reduced its Nuveen Municipal Value Fund (NUV) stake by 3.3% in Q2 2026, selling an estimated $18.2K and leaving 58,172 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Focus Partners Wealth first reported a position in NUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $17M in Q4 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Focus Partners Wealth held 58,172 shares of Nuveen Municipal Value Fund worth $536K as of Q2 2026.
Focus Partners Wealth sold 1,998 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $18.2K.
Nuveen Municipal Value Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1926 holding.
Focus Partners Wealth first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
Focus Partners Wealth's Nuveen Municipal Value Fund position peaked at $17M in Q4 2025.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.