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

Level Four 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	$113K	Hold	12,672	–	–	﹤0.01%	852
2025 Q4	$115K	Buy	+12,672	New	+$115K	﹤0.01%	826
2024 Q2	–	Sell	-28,595	Closed	-$246K	–	845
2024 Q1	$246K	Hold	28,595	–	–	0.01%	668
2023 Q4	$246K	Hold	28,595	–	–	0.01%	666
2023 Q3	$236K	Hold	28,595	–	–	0.02%	639
2023 Q2	$249K	Hold	28,595	–	–	0.01%	674
2023 Q1	$252K	Buy	28,595 +3,800	+15%	+$33.8K	0.02%	624
2022 Q4	$213K	Buy	24,795 +12,300	+98%	+$105K	0.02%	598
2022 Q3	$106K	Buy	+12,495	New	+$112K	0.01%	522
2022 Q2	–	Sell	-21,127	Closed	-$202K	–	624
2022 Q1	$202K	Hold	21,127	–	–	0.02%	606
2021 Q4	$219K	Buy	+21,127	New	+$229K	0.02%	589
2021 Q3	–	Sell	-11,477	Closed	-$132K	–	584
2021 Q2	$132K	Hold	11,477	–	–	0.01%	630
2021 Q1	$128K	Buy	+11,477	New	+$128K	0.01%	617
2018 Q2	–	Sell	-11,086	Closed	-$105K	–	629
2018 Q1	$105K	Hold	11,086	–	–	0.01%	520
2017 Q4	$112K	Hold	11,086	–	–	0.01%	531
2017 Q3	$114K	Buy	+11,086	New	+$113K	0.01%	499

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

Level Four Advisory Services's NUV Position: Q1 2026 in Review

Level Four Advisory Services held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 12,672 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Level Four Advisory Services first reported a position in NUV in Q3 2017 and has held it in 16 quarters since. The position peaked at $252K in Q1 2023. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Level Four Advisory Services held 12,672 shares of Nuveen Municipal Value Fund worth $113K as of Q1 2026.
Level Four Advisory Services left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #852 holding.
Level Four Advisory Services first reported a position in Nuveen Municipal Value Fund in Q3 2017 and has held it in 16 quarters since.
Level Four Advisory Services's Nuveen Municipal Value Fund position peaked at $252K in Q1 2023.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.