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Hennion & Walsh Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Hennion & Walsh 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 		$26.4M Buy
2,862,303
+422,222
+17% +$3.85M 0.75% 20
2026
Q1 		$21.9M Buy
2,440,081
+98,619
+4% +$901K 0.74% 17
2025
Q4 		$21.2M Sell
2,341,462
-26,929
-1% -$243K 0.73% 17
2025
Q3 		$21.3M Buy
2,368,391
+450,896
+24% +$3.93M 0.77% 15
2025
Q2 		$16.7M Buy
1,917,495
+194,524
+11% +$1.67M 0.67% 20
2025
Q1 		$15.1M Buy
1,722,971
+368,559
+27% +$3.23M 0.67% 17
2024
Q4 		$11.6M Buy
1,354,412
+457,422
+51% +$4.06M 0.53% 31
2024
Q3 		$8.09M Buy
896,990
+250,517
+39% +$2.21M 0.38% 44
2024
Q2 		$5.58M Buy
646,473
+28,400
+5% +$243K 0.29% 71
2024
Q1 		$5.38M Buy
618,073
+3,699
+0.6% +$32.2K 0.29% 68
2023
Q4 		$5.28M Buy
614,374
+141,138
+30% +$1.18M 0.3% 68
2023
Q3 		$3.91M Buy
473,236
+54,486
+13% +$464K 0.25% 98
2023
Q2 		$3.64M Sell
418,750
-4,452
-1% -$39.1K 0.22% 115
2023
Q1 		$3.73M Sell
423,202
-6,915
-2% -$61.4K 0.23% 114
2022
Q4 		$3.7M Buy
430,117
+55,358
+15% +$472K 0.23% 114
2022
Q3 		$3.17M Buy
374,759
+168,296
+82% +$1.51M 0.21% 129
2022
Q2 		$1.84M Buy
206,463
+117,628
+132% +$1.07M 0.11% 209
2022
Q1 		$851K Buy
+88,835
New +$873K 0.05% 381

Other funds holding NUV

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

Hennion & Walsh Asset Management's NUV Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Nuveen Municipal Value Fund (NUV) stake by 17% in Q2 2026, buying an estimated $3.85M and bringing the position to 2,862,303 shares worth $26.4M. The position accounts for 0.75% of the portfolio, ranked #20.

Hennion & Walsh Asset Management first reported a position in NUV in Q1 2022 and has held it in 18 quarters since. 57 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Hennion & Walsh Asset Management held 2,862,303 shares of Nuveen Municipal Value Fund worth $26.4M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 422,222 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $3.85M.
  • Nuveen Municipal Value Fund made up 0.75% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #20 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen Municipal Value Fund in Q1 2022 and has held it in 18 quarters since.
  • 57 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.