Melfa Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Melfa Wealth Management’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	$303K	Hold	32,855	–	–	0.16%	122
2026 Q1	$295K	Sell	32,855 -298	-0.9%	-$2.72K	0.17%	119
2025 Q4	$300K	Sell	33,153 -7,466	-18%	-$67.5K	0.17%	124
2025 Q3	$365K	Hold	40,619	–	–	0.21%	111
2025 Q2	$353K	Hold	40,619	–	–	0.22%	110
2025 Q1	$356K	Hold	40,619	–	–	0.24%	103
2024 Q4	$349K	Hold	40,619	–	–	0.23%	106
2024 Q3	$366K	Sell	40,619 -114	-0.3%	-$1.01K	0.24%	106
2024 Q2	$352K	Sell	40,733 -2,605	-6%	-$22.3K	0.25%	100
2024 Q1	$377K	Buy	43,338 +48	+0.1%	+$418	0.27%	94
2023 Q4	$372K	Buy	43,290 +99	+0.2%	+$824	0.35%	71
2023 Q3	$357K	Buy	43,191 +68	+0.2%	+$579	0.39%	67
2023 Q2	$375K	Buy	43,123 +67	+0.2%	+$589	0.38%	70
2023 Q1	$379K	Sell	43,056 -2,331	-5%	-$20.7K	0.38%	67
2022 Q4	$390K	Buy	+45,387	New	+$387K	0.41%	68

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

Melfa Wealth Management's NUV Position: Q2 2026 in Review

Melfa Wealth Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 32,855 shares worth $303K. The position accounts for 0.16% of the portfolio, ranked #122.

Melfa Wealth Management first reported a position in NUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $390K in Q4 2022. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Melfa Wealth Management held 32,855 shares of Nuveen Municipal Value Fund worth $303K as of Q2 2026.
Melfa Wealth Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.16% of Melfa Wealth Management's portfolio in Q2 2026, its #122 holding.
Melfa Wealth Management first reported a position in Nuveen Municipal Value Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's Nuveen Municipal Value Fund position peaked at $390K in Q4 2022.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.