Raymond James Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

Raymond James Financial’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	$20.4M	Buy	2,216,433 +14,819	+0.7%	+$135K	0.01%	1546
2026 Q1	$19.8M	Buy	2,201,614 +28,505	+1%	+$260K	0.01%	1483
2025 Q4	$19.7M	Buy	2,173,109 +65,389	+3%	+$591K	0.01%	1451
2025 Q3	$18.9M	Buy	2,107,720 +336,397	+19%	+$2.93M	0.01%	1447
2025 Q2	$15.4M	Sell	1,771,323 -536,326	-23%	-$4.61M	0.01%	1553
2025 Q1	$20.2M	Sell	2,307,649 -5,990	-0.3%	-$52.5K	0.01%	1298
2024 Q4	$19.9M	Buy	+2,313,639	New	+$20.5M	0.01%	1313

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return

Raymond James Financial's NUV Position: Q2 2026 in Review

Raymond James Financial increased its Nuveen Municipal Value Fund (NUV) stake by 0.67% in Q2 2026, buying an estimated $135K and bringing the position to 2,216,433 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #1546.

Raymond James Financial first reported a position in NUV in Q4 2024 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Raymond James Financial held 2,216,433 shares of Nuveen Municipal Value Fund worth $20.4M as of Q2 2026.
Raymond James Financial bought 14,819 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $135K.
Nuveen Municipal Value Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1546 holding.
Raymond James Financial first reported a position in Nuveen Municipal Value Fund in Q4 2024 and has held it in 7 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.