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IBEX Wealth Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

IBEX Wealth Advisors’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 		$1.46M Sell
162,191
-7,797
-5% -$71.2K 0.14% 92
2025
Q4 		$1.54M Sell
169,988
-3,135
-2% -$28.3K 0.15% 93
2025
Q3 		$1.55M Sell
173,123
-5,605
-3% -$48.8K 0.15% 95
2025
Q2 		$1.55M Sell
178,728
-1,158
-0.6% -$9.95K 0.17% 88
2025
Q1 		$1.58M Buy
179,886
+6,409
+4% +$56.2K 0.21% 87
2024
Q4 		$1.49M Buy
+173,477
New +$1.54M 0.18% 98
2023
Q1 		– Sell
-139,253
Closed -$1.2M – 144
2022
Q4 		$1.2M Sell
139,253
-1,673
-1% -$14.3K 0.27% 86
2022
Q3 		$1.19M Sell
140,926
-7,246
-5% -$65.1K 0.31% 81
2022
Q2 		$1.32M Buy
148,172
+1,018
+0.7% +$9.23K 0.3% 88
2022
Q1 		$1.41M Sell
147,154
-8,094
-5% -$79.5K 0.27% 94
2021
Q4 		$1.61M Sell
155,248
-5,238
-3% -$56.9K 0.29% 98
2021
Q3 		$1.82M Sell
160,486
-27,551
-15% -$320K 0.35% 92
2021
Q2 		$2.17M Buy
188,037
+8,346
+5% +$94.9K 0.43% 83
2021
Q1 		$2M Buy
179,691
+8,521
+5% +$95.1K 0.49% 77
2020
Q4 		$1.9M Buy
171,170
+14,446
+9% +$158K 0.5% 74
2020
Q3 		$1.67M Sell
156,724
-5,659
-3% -$59.9K 0.49% 70
2020
Q2 		$1.66M Buy
162,383
+20,596
+15% +$202K 0.53% 71
2020
Q1 		$1.38M Buy
141,787
+25,814
+22% +$271K 0.54% 70
2019
Q4 		$1.24M Buy
115,973
+12,077
+12% +$127K 0.38% 81
2019
Q3 		$1.09M Buy
103,896
+12,956
+14% +$134K 0.36% 83
2019
Q2 		$925K Buy
90,940
+6,659
+8% +$66.6K 0.27% 105
2019
Q1 		$843K Buy
+84,281
New +$814K 0.3% 90
2017
Q4 		– Sell
-3,807
Closed -$39K – 117
2017
Q3 		$39K Buy
+3,807
New +$38.8K 0.01% 140
2017
Q1 		– Sell
-2,406
Closed -$23K – 268
2016
Q4 		$23K Buy
+2,406
New +$23.6K 0.01% 215

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

IBEX Wealth Advisors's NUV Position: Q1 2026 in Review

IBEX Wealth Advisors reduced its Nuveen Municipal Value Fund (NUV) stake by 4.6% in Q1 2026, selling an estimated $71.2K and leaving 162,191 shares worth $1.46M. The position accounts for 0.14% of the portfolio, ranked #92.

IBEX Wealth Advisors first reported a position in NUV in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.17M in Q2 2021. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • IBEX Wealth Advisors held 162,191 shares of Nuveen Municipal Value Fund worth $1.46M as of Q1 2026.
  • IBEX Wealth Advisors sold 7,797 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $71.2K.
  • Nuveen Municipal Value Fund made up 0.14% of IBEX Wealth Advisors's portfolio in Q1 2026, its #92 holding.
  • IBEX Wealth Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2016 and has held it in 24 quarters since.
  • IBEX Wealth Advisors's Nuveen Municipal Value Fund position peaked at $2.17M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.