High Net Worth Advisory Group’s Nuveen Municipal Value Fund NUV Stock Holding History

High Net Worth Advisory Group’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	$1.11M	Buy	123,000 +28,000	+29%	+$256K	0.26%	88
2025 Q4	$861K	Buy	95,000 +25,000	+36%	+$226K	0.2%	110
2025 Q3	$629K	Hold	70,000	–	–	0.15%	120
2025 Q2	$608K	Buy	70,000 +5,000	+8%	+$43K	0.16%	115
2025 Q1	$570K	Hold	65,000	–	–	0.16%	118
2024 Q4	$558K	Buy	65,000 +55,000	+550%	+$489K	0.16%	121
2024 Q3	$90.2K	Hold	10,000	–	–	0.02%	221
2024 Q2	$86.3K	Hold	10,000	–	–	0.03%	215
2024 Q1	$87.1K	Buy	+10,000	New	+$87.1K	0.03%	211

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

High Net Worth Advisory Group's NUV Position: Q1 2026 in Review

High Net Worth Advisory Group increased its Nuveen Municipal Value Fund (NUV) stake by 29% in Q1 2026, buying an estimated $256K and bringing the position to 123,000 shares worth $1.11M. The position accounts for 0.26% of the portfolio, ranked #88.

High Net Worth Advisory Group first reported a position in NUV in Q1 2024 and has held it in 9 quarters since. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

High Net Worth Advisory Group held 123,000 shares of Nuveen Municipal Value Fund worth $1.11M as of Q1 2026.
High Net Worth Advisory Group bought 28,000 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $256K.
Nuveen Municipal Value Fund made up 0.26% of High Net Worth Advisory Group's portfolio in Q1 2026, its #88 holding.
High Net Worth Advisory Group first reported a position in Nuveen Municipal Value Fund in Q1 2024 and has held it in 9 quarters since.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.