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 Q2	$137K	Hold	14,756	–	–	﹤0.01%	1307
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 $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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Snowden Capital Advisors's NUV Position: Q2 2026 in Review

Snowden Capital Advisors held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 14,756 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Snowden Capital Advisors first reported a position in NUV in Q4 2021 and has held it in 10 quarters since. The position peaked at $148K in Q3 2022. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Snowden Capital Advisors held 14,756 shares of Nuveen Municipal Value Fund worth $137K as of Q2 2026.
Snowden Capital Advisors left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1307 holding.
Snowden Capital Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2021 and has held it in 10 quarters since.
Snowden Capital Advisors's Nuveen Municipal Value Fund position peaked at $148K in Q3 2022.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.