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SeaCrest Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

SeaCrest Wealth Management’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 		$205K Hold
22,200
– – 0.02% 522
2026
Q1 		$200K Sell
22,200
-2,477
-10% -$22.6K 0.02% 602
2025
Q4 		$223K Sell
24,677
-186
-0.7% -$1.68K 0.02% 554
2025
Q3 		$224K Sell
24,863
-1,015
-4% -$8.84K 0.02% 558
2025
Q2 		$225K Sell
25,878
-76
-0.3% -$653 0.02% 539
2025
Q1 		$228K Sell
25,954
-53
-0.2% -$464 0.03% 579
2024
Q4 		$223K Sell
26,007
-91
-0.3% -$808 0.02% 589
2024
Q3 		$235K Sell
26,098
-70
-0.3% -$618 0.03% 569
2024
Q2 		$226K Sell
26,168
-105
-0.4% -$897 0.03% 550
2024
Q1 		$229K Sell
26,273
-3,900
-13% -$34K 0.03% 536
2023
Q4 		$262K Sell
30,173
-4,617
-13% -$38.4K 0.03% 495
2023
Q3 		$287K Sell
34,790
-19,520
-36% -$166K 0.04% 469
2023
Q2 		$472K Buy
54,310
+18,957
+54% +$167K 0.06% 336
2023
Q1 		$311K Buy
35,353
+4,887
+16% +$43.4K 0.04% 451
2022
Q4 		$262K Hold
30,466
– – 0.04% 483
2022
Q3 		$258K Sell
30,466
-145
-0.5% -$1.3K 0.04% 468
2022
Q2 		$273K Buy
30,611
+44
+0.1% +$399 0.03% 499
2022
Q1 		$293K Sell
30,567
-863
-3% -$8.48K 0.03% 514
2021
Q4 		$326K Buy
31,430
+5,700
+22% +$61.9K 0.04% 485
2021
Q3 		$291K Buy
+25,730
New +$299K 0.04% 500
2019
Q2 		– Sell
-4,701
Closed -$47K – 1396
2019
Q1 		$47K Hold
4,701
– – 0.01% 960
2018
Q4 		$44K Sell
4,701
-308
-6% -$2.85K 0.01% 946
2018
Q3 		$47K Hold
5,009
– – 0.01% 1030
2018
Q2 		$48K Hold
5,009
– – 0.01% 1008
2018
Q1 		$47K Sell
5,009
-4,173
-45% -$40.3K 0.01% 978
2017
Q4 		$93K Buy
+9,182
New +$93.4K 0.02% 739

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

SeaCrest Wealth Management's NUV Position: Q2 2026 in Review

SeaCrest Wealth Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 22,200 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #522.

SeaCrest Wealth Management first reported a position in NUV in Q4 2017 and has held it in 26 quarters since. The position peaked at $472K in Q2 2023. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • SeaCrest Wealth Management held 22,200 shares of Nuveen Municipal Value Fund worth $205K as of Q2 2026.
  • SeaCrest Wealth Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.02% of SeaCrest Wealth Management's portfolio in Q2 2026, its #522 holding.
  • SeaCrest Wealth Management first reported a position in Nuveen Municipal Value Fund in Q4 2017 and has held it in 26 quarters since.
  • SeaCrest Wealth Management's Nuveen Municipal Value Fund position peaked at $472K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.