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Prospera Financial Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Prospera Financial Services’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 		$4.39M Sell
476,073
-83
-0% -$758 0.06% 311
2026
Q1 		$4.28M Buy
476,156
+567
+0.1% +$5.18K 0.07% 295
2025
Q4 		$4.31M Buy
475,589
+1,379
+0.3% +$12.5K 0.07% 274
2025
Q3 		$4.26M Sell
474,210
-564
-0.1% -$4.91K 0.07% 284
2025
Q2 		$4.13M Sell
474,774
-4,829
-1% -$41.5K 0.08% 270
2025
Q1 		$4.21M Sell
479,603
-71,106
-13% -$623K 0.1% 228
2024
Q4 		$4.73M Sell
550,709
-30,579
-5% -$272K 0.11% 206
2024
Q3 		$5.24M Sell
581,288
-3,722
-0.6% -$32.9K 0.13% 172
2024
Q2 		$5.05M Buy
585,010
+3,924
+0.7% +$33.5K 0.14% 161
2024
Q1 		$5.06M Buy
581,086
+110,004
+23% +$958K 0.15% 143
2023
Q4 		$4.05M Buy
471,082
+460,309
+4,273% +$3.83M 0.13% 172
2023
Q3 		$89K Sell
10,773
-7,260
-40% -$61.8K ﹤0.01% 977
2023
Q2 		$157K Hold
18,033
– – 0.01% 965
2023
Q1 		$159K Sell
18,033
-1,028
-5% -$9.13K 0.01% 914
2022
Q4 		$164K Buy
19,061
+3,521
+23% +$30K 0.01% 856
2022
Q3 		$132K Buy
15,540
+8,259
+113% +$74.2K 0.01% 798
2022
Q2 		$65K Sell
7,281
-9,144
-56% -$82.9K ﹤0.01% 981
2022
Q1 		$157K Buy
16,425
+25
+0.2% +$246 0.01% 956
2021
Q4 		$170K Hold
16,400
– – 0.01% 839
2021
Q3 		$186K Hold
16,400
– – 0.01% 764
2021
Q2 		$189K Buy
16,400
+1,000
+6% +$11.4K 0.01% 763
2021
Q1 		$171K Hold
15,400
– – 0.01% 723
2020
Q4 		$171K Buy
15,400
+2,000
+15% +$21.9K 0.01% 652
2020
Q3 		$143K Buy
13,400
+28
+0.2% +$296 0.05% 317
2020
Q2 		$136K Buy
13,372
+30
+0.2% +$294 0.01% 556
2020
Q1 		$130K Buy
13,342
+18
+0.1% +$189 0.01% 488
2019
Q4 		$143K Buy
13,324
+36
+0.3% +$378 0.01% 578
2019
Q3 		$140K Buy
13,288
+28
+0.2% +$290 0.01% 528
2019
Q2 		$135K Buy
13,260
+28
+0.2% +$280 0.02% 503
2019
Q1 		$132K Buy
13,232
+3,032
+30% +$29.3K 0.04% 312
2018
Q4 		$95K Buy
+10,200
New +$94.3K 0.02% 380
2017
Q3 		– Sell
-10,575
Closed -$105K – 445
2017
Q2 		$105K Sell
10,575
-5,387
-34% -$53.8K 0.02% 408
2017
Q1 		$156K Hold
15,962
– – 0.03% 361
2016
Q4 		$153K Sell
15,962
-1,619
-9% -$15.9K 0.03% 369
2016
Q3 		$186K Buy
+17,581
New +$187K 0.04% 357
2013
Q4 		– Sell
-11,115
Closed -$102K – 283
2013
Q3 		$102K Buy
11,115
+59
+0.5% +$538 0.04% 228
2013
Q2 		$107K Buy
+11,056
New +$112K 0.05% 217

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

Prospera Financial Services's NUV Position: Q2 2026 in Review

Prospera Financial Services reduced its Nuveen Municipal Value Fund (NUV) stake by 0.02% in Q2 2026, selling an estimated $758 and leaving 476,073 shares worth $4.39M. The position accounts for 0.06% of the portfolio, ranked #311.

Prospera Financial Services first reported a position in NUV in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.24M in Q3 2024. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Prospera Financial Services held 476,073 shares of Nuveen Municipal Value Fund worth $4.39M as of Q2 2026.
  • Prospera Financial Services sold 83 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $758.
  • Nuveen Municipal Value Fund made up 0.06% of Prospera Financial Services's portfolio in Q2 2026, its #311 holding.
  • Prospera Financial Services first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 37 quarters since.
  • Prospera Financial Services's Nuveen Municipal Value Fund position peaked at $5.24M in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.