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NewEdge Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

NewEdge Advisors’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 		$425K Buy
47,243
+186
+0.4% +$1.7K ﹤0.01% 2112
2025
Q4 		$426K Buy
47,057
+14,194
+43% +$128K ﹤0.01% 2088
2025
Q3 		$295K Buy
32,863
+7,700
+31% +$67.1K ﹤0.01% 2182
2025
Q2 		$219K Buy
25,163
+693
+3% +$5.96K ﹤0.01% 2185
2025
Q1 		$215K Sell
24,470
-4,492
-16% -$39.4K ﹤0.01% 2063
2024
Q4 		$249K Sell
28,962
-4,684
-14% -$41.6K ﹤0.01% 1975
2024
Q3 		$303K Sell
33,646
-4,039
-11% -$35.6K ﹤0.01% 1794
2024
Q2 		$325K Sell
37,685
-6,248
-14% -$53.4K ﹤0.01% 1672
2024
Q1 		$383K Sell
43,933
-17,441
-28% -$152K ﹤0.01% 1506
2023
Q4 		$529K Sell
61,374
-11,009
-15% -$91.7K 0.01% 1258
2023
Q3 		$598K Sell
72,383
-2,300
-3% -$19.6K 0.01% 1087
2023
Q2 		$650K Hold
74,683
– – 0.01% 1061
2023
Q1 		$656K Sell
74,683
-750
-1% -$6.66K 0.01% 991
2022
Q4 		$634K Buy
75,433
+11,605
+18% +$99K 0.02% 680
2022
Q3 		$540K Sell
63,828
-350
-0.5% -$3.14K 0.01% 927
2022
Q2 		$573K Buy
64,178
+23,850
+59% +$216K 0.01% 924
2022
Q1 		$387K Buy
40,328
+18,660
+86% +$183K 0.01% 909
2021
Q4 		$225K Buy
+21,668
New +$235K ﹤0.01% 1474
2020
Q2 		– Sell
-43,346
Closed -$423K – 921
2020
Q1 		$423K Buy
43,346
+895
+2% +$9.41K 0.02% 501
2019
Q4 		$454K Hold
42,451
– – 0.02% 556
2019
Q3 		$444K Buy
+42,451
New +$440K 0.02% 531

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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 $377B AUM 19.32% 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

NewEdge Advisors's NUV Position: Q1 2026 in Review

NewEdge Advisors increased its Nuveen Municipal Value Fund (NUV) stake by 0.4% in Q1 2026, buying an estimated $1.7K and bringing the position to 47,243 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

NewEdge Advisors first reported a position in NUV in Q3 2019 and has held it in 21 quarters since. The position peaked at $656K in Q1 2023. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • NewEdge Advisors held 47,243 shares of Nuveen Municipal Value Fund worth $425K as of Q1 2026.
  • NewEdge Advisors bought 186 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $1.7K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2112 holding.
  • NewEdge Advisors first reported a position in Nuveen Municipal Value Fund in Q3 2019 and has held it in 21 quarters since.
  • NewEdge Advisors's Nuveen Municipal Value Fund position peaked at $656K in Q1 2023.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.