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Venturi Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Venturi Wealth Management’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 		$1.07M Buy
115,754
+62
+0.1% +$566 0.04% 219
2026
Q1 		$1.04M Buy
115,692
+10,449
+10% +$95.4K 0.05% 199
2025
Q4 		$953K Buy
105,243
+11,073
+12% +$100K 0.04% 206
2025
Q3 		$846K Buy
94,170
+1,405
+2% +$12.2K 0.04% 223
2025
Q2 		$806K Buy
92,765
+183
+0.2% +$1.57K 0.04% 231
2025
Q1 		$812K Buy
92,582
+21,323
+30% +$187K 0.04% 237
2024
Q4 		$612K Buy
71,259
+18,418
+35% +$164K 0.03% 294
2024
Q3 		$477K Buy
52,841
+3,148
+6% +$27.8K 0.02% 302
2024
Q2 		$429K Buy
49,693
+3,543
+8% +$30.3K 0.03% 300
2024
Q1 		$402K Buy
46,150
+19,127
+71% +$167K 0.03% 283
2023
Q4 		$232K Buy
27,023
+17,227
+176% +$143K 0.02% 333
2023
Q3 		$80.9K Buy
+9,796
New +$83.4K 0.01% 424

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

Venturi Wealth Management's NUV Position: Q2 2026 in Review

Venturi Wealth Management increased its Nuveen Municipal Value Fund (NUV) stake by 0.05% in Q2 2026, buying an estimated $566 and bringing the position to 115,754 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #219.

Venturi Wealth Management first reported a position in NUV in Q3 2023 and has held it in 12 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • Venturi Wealth Management held 115,754 shares of Nuveen Municipal Value Fund worth $1.07M as of Q2 2026.
  • Venturi Wealth Management bought 62 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $566.
  • Nuveen Municipal Value Fund made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #219 holding.
  • Venturi Wealth Management first reported a position in Nuveen Municipal Value Fund in Q3 2023 and has held it in 12 quarters since.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.