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
Q2 		$1.32M Buy
143,685
+6,258
+5% +$57.1K ﹤0.01% 1630
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 $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kestra Advisory Services's NUV Position: Q2 2026 in Review

Kestra Advisory Services increased its Nuveen Municipal Value Fund (NUV) stake by 4.6% in Q2 2026, buying an estimated $57.1K and bringing the position to 143,685 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Kestra Advisory Services first reported a position in NUV in Q3 2020 and has held it in 24 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Kestra Advisory Services held 143,685 shares of Nuveen Municipal Value Fund worth $1.32M as of Q2 2026.
  • Kestra Advisory Services bought 6,258 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $57.1K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1630 holding.
  • Kestra Advisory Services first reported a position in Nuveen Municipal Value Fund in Q3 2020 and has held it in 24 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.