KAS
NUV icon

Kestra Advisory Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Kestra Advisory Services’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 		$1.24M Buy
137,427
+9,256
+7% +$84.5K ﹤0.01% 1581
2025
Q4 		$1.16M Sell
128,171
-6,556
-5% -$59.3K ﹤0.01% 1555
2025
Q3 		$1.21M Buy
134,727
+9,038
+7% +$78.7K 0.01% 1465
2025
Q2 		$1.09M Buy
125,689
+315
+0.3% +$2.71K 0.01% 1417
2025
Q1 		$1.1M Buy
125,374
+5,047
+4% +$44.2K 0.01% 1344
2024
Q4 		$1.03M Sell
120,327
-9,809
-8% -$87.1K 0.01% 1399
2024
Q3 		$1.17M Buy
130,136
+100
+0.1% +$883 0.01% 1237
2024
Q2 		$1.12M Buy
130,036
+403
+0.3% +$3.44K 0.01% 1251
2024
Q1 		$1.13M Sell
129,633
-1,192
-0.9% -$10.4K 0.01% 1166
2023
Q4 		$1.13M Sell
130,825
-13,046
-9% -$109K 0.01% 1060
2023
Q3 		$1.19M Buy
143,871
+7,946
+6% +$67.6K 0.01% 916
2023
Q2 		$1.18M Buy
135,925
+23,399
+21% +$206K 0.01% 907
2023
Q1 		$991K Sell
112,526
-372
-0.3% -$3.31K 0.01% 954
2022
Q4 		$971K Sell
112,898
-42,428
-27% -$362K 0.01% 1068
2022
Q3 		$1.31M Buy
155,326
+25,941
+20% +$233K 0.01% 839
2022
Q2 		$1.16M Sell
129,385
-3,255
-2% -$29.5K 0.01% 906
2022
Q1 		$1.27M Buy
132,640
+8,174
+7% +$80.3K 0.01% 853
2021
Q4 		$1.29M Buy
124,466
+9,556
+8% +$104K 0.01% 871
2021
Q3 		$1.3M Buy
114,910
+8,393
+8% +$97.5K 0.01% 882
2021
Q2 		$1.23M Buy
106,517
+26,159
+33% +$297K 0.01% 839
2021
Q1 		$895K Buy
80,358
+12,127
+18% +$135K 0.01% 929
2020
Q4 		$753K Buy
68,231
+21,835
+47% +$239K 0.01% 1004
2020
Q3 		$495K Buy
+46,396
New +$491K 0.01% 893

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

Kestra Advisory Services's NUV Position: Q1 2026 in Review

Kestra Advisory Services increased its Nuveen Municipal Value Fund (NUV) stake by 7.2% in Q1 2026, buying an estimated $84.5K and bringing the position to 137,427 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Kestra Advisory Services first reported a position in NUV in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.31M in Q3 2022. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Kestra Advisory Services held 137,427 shares of Nuveen Municipal Value Fund worth $1.24M as of Q1 2026.
  • Kestra Advisory Services bought 9,256 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $84.5K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1581 holding.
  • Kestra Advisory Services first reported a position in Nuveen Municipal Value Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Nuveen Municipal Value Fund position peaked at $1.31M in Q3 2022.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.