OA
NUV icon

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

Oxbow 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
Q2 		$137K Hold
14,839
– – 0.01% 264
2026
Q1 		$133K Hold
14,839
– – 0.01% 244
2025
Q4 		$134K Hold
14,839
– – 0.01% 249
2025
Q3 		$133K Hold
14,839
– – 0.01% 221
2025
Q2 		$129K Hold
14,839
– – 0.01% 207
2025
Q1 		$130K Hold
14,839
– – 0.01% 205
2024
Q4 		$127K Hold
14,839
– – 0.02% 207
2024
Q3 		$134K Hold
14,839
– – 0.01% 208
2024
Q2 		$128K Hold
14,839
– – 0.02% 222
2024
Q1 		$129K Buy
+14,839
New +$129K 0.02% 215

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Oxbow Advisors's NUV Position: Q2 2026 in Review

Oxbow Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 14,839 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #264.

Oxbow Advisors first reported a position in NUV in Q1 2024 and has held it in 10 quarters since. 233 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Oxbow Advisors held 14,839 shares of Nuveen Municipal Value Fund worth $137K as of Q2 2026.
  • Oxbow Advisors left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.01% of Oxbow Advisors's portfolio in Q2 2026, its #264 holding.
  • Oxbow Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2024 and has held it in 10 quarters since.
  • 233 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.