Snowden Capital Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Snowden Capital 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	14,756	–	–	﹤0.01%	1250
2025 Q4	$134K	Buy	+14,756	New	+$133K	﹤0.01%	1243
2023 Q3	–	Sell	-13,533	Closed	-$118K	–	1148
2023 Q2	$118K	Hold	13,533	–	–	﹤0.01%	1139
2023 Q1	$119K	Sell	13,533 -800	-6%	-$7.11K	﹤0.01%	1110
2022 Q4	$123K	Sell	14,333 -3,200	-18%	-$27.3K	0.01%	1092
2022 Q3	$148K	Buy	17,533 +2,000	+13%	+$18K	0.01%	1061
2022 Q2	$138K	Buy	15,533 +2,500	+19%	+$22.7K	0.01%	1074
2022 Q1	$124K	Buy	13,033 +8,000	+159%	+$78.6K	0.01%	988
2021 Q4	$52K	Buy	+5,033	New	+$54.7K	﹤0.01%	1023

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

Snowden Capital Advisors's NUV Position: Q1 2026 in Review

Snowden Capital Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2026 at 14,756 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Snowden Capital Advisors first reported a position in NUV in Q4 2021 and has held it in 9 quarters since. The position peaked at $148K in Q3 2022. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Snowden Capital Advisors held 14,756 shares of Nuveen Municipal Value Fund worth $133K as of Q1 2026.
Snowden Capital Advisors left its Nuveen Municipal Value Fund share count unchanged in Q1 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #1250 holding.
Snowden Capital Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2021 and has held it in 9 quarters since.
Snowden Capital Advisors's Nuveen Municipal Value Fund position peaked at $148K in Q3 2022.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.