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

Modern 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	$95.5K	Buy	+10,356	New	+$94.5K	﹤0.01%	1077

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

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

Modern Wealth Management opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 10,356 shares worth $95.5K. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings.

234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Modern Wealth Management held 10,356 shares of Nuveen Municipal Value Fund worth $95.5K as of Q2 2026.
Nuveen Municipal Value Fund was a new Modern Wealth Management position in Q2 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #1077 holding.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.