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

Modera 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	$128K	Buy	13,856 +50	+0.4%	+$456	﹤0.01%	637
2026 Q1	$124K	Sell	13,806 -3,668	-21%	-$33.5K	﹤0.01%	619
2025 Q4	$158K	Buy	17,474 +65	+0.4%	+$588	﹤0.01%	629
2025 Q3	$156K	Buy	17,409 +50	+0.3%	+$436	﹤0.01%	634
2025 Q2	$151K	Buy	17,359 +49	+0.3%	+$421	﹤0.01%	632
2025 Q1	$152K	Buy	17,310 +4,054	+31%	+$35.5K	﹤0.01%	596
2024 Q4	$114K	Sell	13,256 -223	-2%	-$1.98K	﹤0.01%	608
2024 Q3	$122K	Buy	13,479 +42	+0.3%	+$371	﹤0.01%	595
2024 Q2	$116K	Buy	+13,437	New	+$115K	﹤0.01%	561

Other funds holding NUV

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

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

Modera Wealth Management increased its Nuveen Municipal Value Fund (NUV) stake by 0.36% in Q2 2026, buying an estimated $456 and bringing the position to 13,856 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Modera Wealth Management first reported a position in NUV in Q2 2024 and has held it in 9 quarters since. The position peaked at $158K in Q4 2025. 143 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Modera Wealth Management held 13,856 shares of Nuveen Municipal Value Fund worth $128K as of Q2 2026.
Modera Wealth Management bought 50 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $456.
Nuveen Municipal Value Fund made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #637 holding.
Modera Wealth Management first reported a position in Nuveen Municipal Value Fund in Q2 2024 and has held it in 9 quarters since.
Modera Wealth Management's Nuveen Municipal Value Fund position peaked at $158K in Q4 2025.
143 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.