Verdence Capital Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Verdence Capital Advisors’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	$300K	Buy	+32,500	New	+$297K	0.02%	544

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

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

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

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

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

Verdence Capital Advisors's NUV Position: Q2 2026 in Review

Verdence Capital Advisors opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2026: 32,500 shares worth $300K. The stake represents 0.02% of the portfolio and ranks #544 among its holdings.

234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Verdence Capital Advisors held 32,500 shares of Nuveen Municipal Value Fund worth $300K as of Q2 2026.
Nuveen Municipal Value Fund was a new Verdence Capital Advisors position in Q2 2026.
Nuveen Municipal Value Fund made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #544 holding.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.