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Navalign LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

Navalign LLC’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 		– Sell
-1,663
Closed -$15.1K – 362
2025
Q4 		$15.1K Buy
+1,663
New +$15K ﹤0.01% 301

Other funds holding NUV

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Navalign LLC's NUV Position: Q1 2026 in Review

Navalign LLC sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 1,663 shares — an estimated $15.1K sold.

Navalign LLC first reported a position in NUV in Q4 2025 and held it in 1 quarter. The position peaked at $15.1K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Navalign LLC reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 1,663 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $15.1K.
  • Navalign LLC first reported a position in Nuveen Municipal Value Fund in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's Nuveen Municipal Value Fund position peaked at $15.1K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.