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Steward Partners Investment Advisory’s Nuveen Municipal Value Fund NUV Stock Holding History

Steward Partners Investment Advisory’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 		$904K Buy
98,027
+8,741
+10% +$79.8K ﹤0.01% 1351
2026
Q1 		$803K Sell
89,286
-249
-0.3% -$2.27K ﹤0.01% 1285
2025
Q4 		$811K Sell
89,535
-7,867
-8% -$71.1K ﹤0.01% 1177
2025
Q3 		$875K Buy
97,402
+6,565
+7% +$57.2K 0.01% 1106
2025
Q2 		$789K Sell
90,837
-20,117
-18% -$173K 0.01% 1089
2025
Q1 		$973K Sell
110,954
-4,892
-4% -$42.9K 0.01% 935
2024
Q4 		$995K Buy
115,846
+16,991
+17% +$151K 0.01% 877
2024
Q3 		$892K Buy
98,855
+8,561
+9% +$75.6K 0.01% 897
2024
Q2 		$779K Buy
90,294
+22,675
+34% +$194K 0.01% 901
2024
Q1 		$589K Buy
67,619
+17,537
+35% +$153K 0.01% 989
2023
Q4 		$431K Sell
50,082
-4,751
-9% -$39.6K 0.01% 1061
2023
Q3 		$453K Buy
54,833
+36
+0.1% +$306 0.01% 958
2023
Q2 		$477K Buy
54,797
+157
+0.3% +$1.38K 0.01% 949
2023
Q1 		$481K Sell
54,640
-16,632
-23% -$148K 0.01% 942
2022
Q4 		$613K Buy
71,272
+2,520
+4% +$21.5K 0.01% 821
2022
Q3 		$582K Sell
68,752
-16,036
-19% -$144K 0.01% 804
2022
Q2 		$757K Sell
84,788
-15,491
-15% -$140K 0.01% 731
2022
Q1 		$961K Sell
100,279
-10,167
-9% -$99.9K 0.01% 696
2021
Q4 		$1.15M Sell
110,446
-4,646
-4% -$50.5K 0.02% 651
2021
Q3 		$1.3M Sell
115,092
-560
-0.5% -$6.5K 0.02% 581
2021
Q2 		$1.33M Sell
115,652
-11,074
-9% -$126K 0.02% 573
2021
Q1 		$1.41M Buy
126,726
+7,390
+6% +$82.5K 0.02% 528
2020
Q4 		$1.32M Sell
119,336
-831
-0.7% -$9.09K 0.03% 474
2020
Q3 		$1.28M Sell
120,167
-53,306
-31% -$564K 0.03% 412
2020
Q2 		$1.77M Buy
173,473
+115,181
+198% +$1.13M 0.05% 330
2020
Q1 		$568K Buy
58,292
+4,500
+8% +$47.3K 0.02% 534
2019
Q4 		$575K Buy
53,792
+12,740
+31% +$134K 0.02% 594
2019
Q3 		$431K Buy
41,052
+14,710
+56% +$152K 0.01% 625
2019
Q2 		$268K Buy
26,342
+216
+0.8% +$2.16K 0.01% 725
2019
Q1 		$261K Buy
26,126
+10,863
+71% +$105K 0.01% 675
2018
Q4 		$141K Buy
15,263
+12,450
+443% +$115K 0.01% 726
2018
Q3 		$26K Buy
2,813
+27
+1% +$256 ﹤0.01% 1448
2018
Q2 		$27K Sell
2,786
-933
-25% -$8.87K ﹤0.01% 1349
2018
Q1 		$35K Buy
3,719
+18
+0.5% +$174 ﹤0.01% 1124
2017
Q4 		$37K Sell
3,701
-628
-15% -$6.39K ﹤0.01% 932
2017
Q3 		$44K Buy
4,329
+986
+29% +$10K ﹤0.01% 724
2017
Q2 		$33K Buy
3,343
+692
+26% +$6.91K ﹤0.01% 739
2017
Q1 		$25K Buy
+2,651
New +$25.7K ﹤0.01% 700

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

Steward Partners Investment Advisory's NUV Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Nuveen Municipal Value Fund (NUV) stake by 9.8% in Q2 2026, buying an estimated $79.8K and bringing the position to 98,027 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Steward Partners Investment Advisory first reported a position in NUV in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.77M in Q2 2020. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Steward Partners Investment Advisory held 98,027 shares of Nuveen Municipal Value Fund worth $904K as of Q2 2026.
  • Steward Partners Investment Advisory bought 8,741 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $79.8K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1351 holding.
  • Steward Partners Investment Advisory first reported a position in Nuveen Municipal Value Fund in Q1 2017 and has held it in 38 quarters since.
  • Steward Partners Investment Advisory's Nuveen Municipal Value Fund position peaked at $1.77M in Q2 2020.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.