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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Oxbow Advisors's NUV Position: Q1 2026 in Review

Oxbow Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 14,839 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #244.

Oxbow Advisors first reported a position in NUV in Q1 2024 and has held it in 9 quarters since. The position peaked at $134K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Oxbow Advisors held 14,839 shares of Nuveen Municipal Value Fund worth $133K as of Q1 2026.
Oxbow Advisors left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
Nuveen Municipal Value Fund made up 0.01% of Oxbow Advisors's portfolio in Q1 2026, its #244 holding.
Oxbow Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2024 and has held it in 9 quarters since.
Oxbow Advisors's Nuveen Municipal Value Fund position peaked at $134K in Q4 2025.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.