Stratos Wealth Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Stratos Wealth Partners’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	$890K	Buy	99,019 +20,758	+27%	+$190K	0.01%	843
2025 Q4	$709K	Buy	78,261 +52,368	+202%	+$473K	0.01%	901
2025 Q3	$233K	Sell	25,893 -18,332	-41%	-$160K	﹤0.01%	1382
2025 Q2	$384K	Buy	44,225 +4,340	+11%	+$37.3K	0.01%	1036
2025 Q1	$350K	Buy	39,885 +538	+1%	+$4.71K	0.01%	1025
2024 Q4	$338K	Buy	39,347 +22,015	+127%	+$196K	﹤0.01%	1097
2024 Q3	$156K	Hold	17,332	–	–	﹤0.01%	1364
2024 Q2	$150K	Buy	+17,332	New	+$148K	﹤0.01%	1303
2023 Q4	–	Sell	-15,560	Closed	-$129K	–	1411
2023 Q3	$129K	Sell	15,560 -500	-3%	-$4.25K	﹤0.01%	1215
2023 Q2	$140K	Sell	16,060 -1,348	-8%	-$11.9K	﹤0.01%	1131
2023 Q1	$153K	Buy	17,408 +348	+2%	+$3.09K	﹤0.01%	1061
2022 Q4	$147K	Sell	17,060 -13,062	-43%	-$111K	﹤0.01%	1073
2022 Q3	$255K	Sell	30,122 -374	-1%	-$3.36K	0.01%	927
2022 Q2	$272K	Sell	30,496 -7,994	-21%	-$72.4K	0.01%	969
2022 Q1	$369K	Sell	38,490 -8,903	-19%	-$87.5K	0.01%	918
2021 Q4	$492K	Sell	47,393 -4,980	-10%	-$54.1K	0.01%	818
2021 Q3	$593K	Sell	52,373 -1,557	-3%	-$18.1K	0.02%	693
2021 Q2	$622K	Sell	53,930 -301	-0.6%	-$3.42K	0.02%	701
2021 Q1	$604K	Sell	54,231 -61,115	-53%	-$682K	0.02%	655
2020 Q4	$1.28M	Buy	115,346 +3,450	+3%	+$37.7K	0.04%	388
2020 Q3	$1.19M	Sell	111,896 -56,575	-34%	-$599K	0.04%	361
2020 Q2	$1.72M	Buy	168,471 +47,039	+39%	+$461K	0.06%	277
2020 Q1	$1.19M	Buy	121,432 +338	+0.3%	+$3.55K	0.05%	291
2019 Q4	$1.3M	Sell	121,094 -2,180	-2%	-$22.9K	0.05%	321
2019 Q3	$1.3M	Sell	123,274 -9,398	-7%	-$97.4K	0.06%	312
2019 Q2	$1.35M	Sell	132,672 -9,388	-7%	-$93.9K	0.06%	291
2019 Q1	$1.42M	Sell	142,060 -42,522	-23%	-$410K	0.06%	291
2018 Q4	$1.71M	Sell	184,582 -246,340	-57%	-$2.28M	0.09%	237
2018 Q3	$4.03M	Buy	430,922 +1,009	+0.2%	+$9.57K	0.18%	118
2018 Q2	$4.11M	Sell	429,913 -14,088	-3%	-$134K	0.18%	114
2018 Q1	$4.21M	Sell	444,001 -2,077	-0.5%	-$20.1K	0.18%	120
2017 Q4	$4.52M	Sell	446,078 -8,182	-2%	-$83.2K	0.2%	109
2017 Q3	$4.65M	Buy	454,260 +25,539	+6%	+$260K	0.22%	100
2017 Q2	$4.27M	Sell	428,721 -87	-0%	-$868	0.22%	104
2017 Q1	$4.19M	Buy	428,808 +61,246	+17%	+$594K	0.24%	94
2016 Q4	$3.51M	Buy	367,562 +56,641	+18%	+$555K	0.22%	101
2016 Q3	$3.29M	Sell	310,921 -2,504	-0.8%	-$26.7K	0.22%	90
2016 Q2	$3.39M	Buy	313,425 +31,029	+11%	+$327K	0.25%	83
2016 Q1	$2.96M	Sell	282,396 -6,918	-2%	-$70.9K	0.25%	76
2015 Q4	$2.94M	Buy	289,314 +1,816	+0.6%	+$18.1K	0.25%	75
2015 Q3	$2.82M	Sell	287,498 -6,599	-2%	-$64K	0.35%	65
2015 Q2	$2.83M	Buy	294,097 +17,873	+6%	+$174K	0.36%	56
2015 Q1	$2.73M	Buy	276,224 +9,755	+4%	+$96.8K	0.33%	62
2014 Q4	$2.57M	Buy	+266,469	New	+$2.55M	0.46%	55

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

Stratos Wealth Partners's NUV Position: Q1 2026 in Review

Stratos Wealth Partners increased its Nuveen Municipal Value Fund (NUV) stake by 27% in Q1 2026, buying an estimated $190K and bringing the position to 99,019 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #843.

Stratos Wealth Partners first reported a position in NUV in Q4 2014 and has held it in 44 quarters since. The position peaked at $4.65M in Q3 2017. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Stratos Wealth Partners held 99,019 shares of Nuveen Municipal Value Fund worth $890K as of Q1 2026.
Stratos Wealth Partners bought 20,758 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $190K.
Nuveen Municipal Value Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #843 holding.
Stratos Wealth Partners first reported a position in Nuveen Municipal Value Fund in Q4 2014 and has held it in 44 quarters since.
Stratos Wealth Partners's Nuveen Municipal Value Fund position peaked at $4.65M in Q3 2017.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.