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

Sheets Smith 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 		$111K Buy
+12,089
New +$110K 0.01% 405
2024
Q4 		– Sell
-67,742
Closed -$611K – 390
2024
Q3 		$611K Buy
67,742
+53,072
+362% +$468K 0.07% 222
2024
Q2 		$127K Buy
+14,670
New +$125K 0.02% 366

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

Sheets Smith Wealth Management's NUV Position: Q2 2026 in Review

Sheets Smith Wealth Management opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 12,089 shares worth $111K. The stake represents 0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Sheets Smith Wealth Management previously reported a position in NUV as recently as Q3 2024.

Sheets Smith Wealth Management first reported a position in NUV in Q2 2024 and has held it in 3 quarters since. The position peaked at $611K in Q3 2024. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Sheets Smith Wealth Management held 12,089 shares of Nuveen Municipal Value Fund worth $111K as of Q2 2026.
  • Nuveen Municipal Value Fund was a new Sheets Smith Wealth Management position in Q2 2026.
  • Nuveen Municipal Value Fund made up 0.01% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #405 holding.
  • Sheets Smith Wealth Management first reported a position in Nuveen Municipal Value Fund in Q2 2024 and has held it in 3 quarters since.
  • Sheets Smith Wealth Management's Nuveen Municipal Value Fund position peaked at $611K in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

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