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Sowell Financial Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Sowell Financial Services’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 		$109K Buy
11,805
+11
+0.1% +$100 ﹤0.01% 1134
2026
Q1 		$106K Buy
11,794
+7
+0.1% +$64 ﹤0.01% 1096
2025
Q4 		$107K Buy
11,787
+15
+0.1% +$136 ﹤0.01% 1085
2025
Q3 		$106K Buy
11,772
+11
+0.1% +$96 ﹤0.01% 1036
2025
Q2 		$102K Buy
11,761
+1,000
+9% +$8.6K ﹤0.01% 1009
2025
Q1 		$94.4K Buy
+10,761
New +$94.3K ﹤0.01% 976
2023
Q2 		– Sell
-16,050
Closed -$141K – 742
2023
Q1 		$141K Buy
+16,050
New +$143K 0.01% 713
2021
Q4 		– Sell
-20,897
Closed -$237K – 529
2021
Q3 		$237K Buy
+20,897
New +$243K 0.02% 465
2021
Q2 		– Sell
-6,841
Closed -$78K – 1992
2021
Q1 		$78K Buy
6,841
+70
+1% +$781 ﹤0.01% 1479
2020
Q4 		$75K Buy
6,771
+60
+0.9% +$656 ﹤0.01% 1262
2020
Q3 		$72K Sell
6,711
-5,054
-43% -$53.5K ﹤0.01% 1093
2020
Q2 		$120K Buy
11,765
+8,130
+224% +$79.7K 0.01% 911
2020
Q1 		$35K Sell
3,635
-15,811
-81% -$166K ﹤0.01% 1174
2019
Q4 		$208K Buy
19,446
+37
+0.2% +$389 0.02% 699
2019
Q3 		$204K Buy
+19,409
New +$201K 0.02% 637
2019
Q1 		$194K Buy
+19,353
New +$187K 0.02% 527
2018
Q4 		– Sell
-21,794
Closed -$204K – 507
2018
Q3 		$204K Buy
21,794
+2,509
+13% +$23.8K 0.03% 329
2018
Q2 		$184K Sell
19,285
-10,471
-35% -$99.5K 0.04% 274
2018
Q1 		$283K Buy
29,756
+38
+0.1% +$367 0.07% 224
2017
Q4 		$298K Buy
29,718
+22
+0.1% +$224 0.07% 211
2017
Q3 		$302K Sell
29,696
-312
-1% -$3.18K 0.08% 198
2017
Q2 		$305K Sell
30,008
-108
-0.4% -$1.08K 0.09% 190
2017
Q1 		$301K Sell
30,116
-997
-3% -$9.67K 0.09% 189
2016
Q4 		$303K Buy
+31,113
New +$305K 0.1% 151

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

Sowell Financial Services's NUV Position: Q2 2026 in Review

Sowell Financial Services increased its Nuveen Municipal Value Fund (NUV) stake by 0.09% in Q2 2026, buying an estimated $100 and bringing the position to 11,805 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Sowell Financial Services first reported a position in NUV in Q4 2016 and has held it in 24 quarters since. The position peaked at $305K in Q2 2017. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Sowell Financial Services held 11,805 shares of Nuveen Municipal Value Fund worth $109K as of Q2 2026.
  • Sowell Financial Services bought 11 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $100.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1134 holding.
  • Sowell Financial Services first reported a position in Nuveen Municipal Value Fund in Q4 2016 and has held it in 24 quarters since.
  • Sowell Financial Services's Nuveen Municipal Value Fund position peaked at $305K in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.