Venture Visionary Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Venture Visionary 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	–	Sell	-13,032	Closed	-$118K	–	684
2025 Q4	$118K	Hold	13,032	–	–	﹤0.01%	616
2025 Q3	$117K	Hold	13,032	–	–	﹤0.01%	604
2025 Q2	$113K	Sell	13,032 -8,500	-39%	-$73.1K	﹤0.01%	577
2025 Q1	$189K	Hold	21,532	–	–	0.01%	538
2024 Q4	$185K	Hold	21,532	–	–	0.01%	524
2024 Q3	$194K	Hold	21,532	–	–	0.01%	520
2024 Q2	$186K	Hold	21,532	–	–	0.01%	532
2024 Q1	$188K	Hold	21,532	–	–	0.01%	525
2023 Q4	$185K	Sell	21,532 -6,600	-23%	-$54.9K	0.01%	493
2023 Q3	$232K	Buy	28,132 +13	+0%	+$111	0.01%	450
2023 Q2	$245K	Buy	28,119 +19	+0.1%	+$167	0.01%	446
2023 Q1	$248K	Sell	28,100 -6,143	-18%	-$54.6K	0.02%	435
2022 Q4	$294K	Hold	34,243	–	–	0.02%	391
2022 Q3	$289K	Hold	34,243	–	–	0.02%	375
2022 Q2	$306K	Sell	34,243 -1,800	-5%	-$16.3K	0.02%	378
2022 Q1	$345K	Buy	+36,043	New	+$354K	0.02%	381

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Venture Visionary Partners's NUV Position: Q1 2026 in Review

Venture Visionary Partners sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 13,032 shares — an estimated $118K sold.

Venture Visionary Partners first reported a position in NUV in Q1 2022 and held it in 16 quarters. The position peaked at $345K in Q1 2022. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

Venture Visionary Partners reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
Venture Visionary Partners sold 13,032 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $118K.
Venture Visionary Partners first reported a position in Nuveen Municipal Value Fund in Q1 2022 and held it in 16 quarters.
Venture Visionary Partners's Nuveen Municipal Value Fund position peaked at $345K in Q1 2022.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.