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

Kestra Private Wealth 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	$929K	Buy	100,787 +1,130	+1%	+$10.3K	0.01%	943
2026 Q1	$896K	Buy	99,657 +608	+0.6%	+$5.55K	0.01%	890
2025 Q4	$897K	Buy	99,049 +1,224	+1%	+$11.1K	0.01%	851
2025 Q3	$878K	Sell	97,825 -10,771	-10%	-$93.8K	0.01%	838
2025 Q2	$944K	Buy	108,596 +16,181	+18%	+$139K	0.01%	766
2025 Q1	$810K	Buy	92,415 +16,757	+22%	+$147K	0.01%	760
2024 Q4	$650K	Buy	75,658 +33,141	+78%	+$294K	0.01%	814
2024 Q3	$384K	Buy	+42,517	New	+$375K	0.01%	988

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

Kestra Private Wealth Services's NUV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Nuveen Municipal Value Fund (NUV) stake by 1.1% in Q2 2026, buying an estimated $10.3K and bringing the position to 100,787 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #943.

Kestra Private Wealth Services first reported a position in NUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $944K in Q2 2025. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Kestra Private Wealth Services held 100,787 shares of Nuveen Municipal Value Fund worth $929K as of Q2 2026.
Kestra Private Wealth Services bought 1,130 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $10.3K.
Nuveen Municipal Value Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #943 holding.
Kestra Private Wealth Services first reported a position in Nuveen Municipal Value Fund in Q3 2024 and has held it in 8 quarters since.
Kestra Private Wealth Services's Nuveen Municipal Value Fund position peaked at $944K in Q2 2025.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

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