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 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 $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

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

Icon Wealth Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 21,518 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #380.

Icon Wealth Advisors first reported a position in NUV in Q3 2024 and has held it in 7 quarters since. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Icon Wealth Advisors held 21,518 shares of Nuveen Municipal Value Fund worth $196K as of Q1 2026.
Icon Wealth Advisors left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
Nuveen Municipal Value Fund made up 0.01% of Icon Wealth Advisors's portfolio in Q1 2026, its #380 holding.
Icon Wealth Advisors first reported a position in Nuveen Municipal Value Fund in Q3 2024 and has held it in 7 quarters since.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.