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

Icon 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 Q2	$198K	Hold	21,518	–	–	0.01%	411
2026 Q1	$196K	Hold	21,518	–	–	0.01%	380
2025 Q4	$195K	Hold	21,518	–	–	0.01%	380
2025 Q3	$193K	Hold	21,518	–	–	0.01%	372
2025 Q2	$187K	Hold	21,518	–	–	0.01%	387
2025 Q1	$189K	Hold	21,518	–	–	0.02%	363
2024 Q4	$185K	Buy	21,518 +8,318	+63%	+$73.9K	0.02%	383
2024 Q3	$119K	Buy	+13,200	New	+$117K	0.01%	441

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

Icon Wealth Advisors's NUV Position: Q2 2026 in Review

Icon Wealth Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 21,518 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #411.

Icon Wealth Advisors first reported a position in NUV in Q3 2024 and has held it in 8 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Icon Wealth Advisors held 21,518 shares of Nuveen Municipal Value Fund worth $198K as of Q2 2026.
Icon Wealth Advisors left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.01% of Icon Wealth Advisors's portfolio in Q2 2026, its #411 holding.
Icon Wealth Advisors first reported a position in Nuveen Municipal Value Fund in Q3 2024 and has held it in 8 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.