VC
NUV icon

Vicus Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Vicus Capital’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 		$309K Buy
34,339
+242
+0.7% +$2.21K 0.02% 216
2025
Q4 		$309K Buy
34,097
+487
+1% +$4.4K 0.02% 214
2025
Q3 		$302K Buy
33,610
+376
+1% +$3.27K 0.02% 226
2025
Q2 		$289K Buy
33,234
+371
+1% +$3.19K 0.02% 220
2025
Q1 		$288K Buy
32,863
+241
+0.7% +$2.11K 0.03% 196
2024
Q4 		$280K Buy
32,622
+458
+1% +$4.07K 0.02% 188
2024
Q3 		$290K Buy
32,164
+319
+1% +$2.82K 0.03% 178
2024
Q2 		$275K Buy
31,845
+322
+1% +$2.75K 0.02% 231
2024
Q1 		$275K Buy
31,523
+208
+0.7% +$1.81K 0.03% 221
2023
Q4 		$269K Buy
31,315
+430
+1% +$3.58K 0.03% 173
2023
Q3 		$255K Buy
30,885
+299
+1% +$2.54K 0.03% 217
2023
Q2 		$266K Buy
30,586
+290
+1% +$2.55K 0.03% 181
2023
Q1 		$267K Buy
30,296
+7,054
+30% +$62.7K 0.03% 175
2022
Q4 		$200K Buy
+23,242
New +$198K 0.02% 191
2016
Q4 		– Sell
-13,907
Closed -$147K – 240
2016
Q3 		$147K Hold
13,907
– – 0.03% 208
2016
Q2 		$150K Hold
13,907
– – 0.04% 187
2016
Q1 		$146K Buy
13,907
+990
+8% +$10.1K 0.03% 186
2015
Q4 		$131K Hold
12,917
– – 0.03% 196
2015
Q3 		$127K Hold
12,917
– – 0.03% 172
2015
Q2 		$124K Hold
12,917
– – 0.03% 183
2015
Q1 		$128 Hold
12,917
– – 0.02% 185
2014
Q4 		$125K Hold
12,917
– – 0.04% 171
2014
Q3 		$122K Sell
12,917
-6,456
-33% -$60.8K 0.04% 157
2014
Q2 		$187K Buy
19,373
+1,991
+11% +$19.2K 0.06% 151
2014
Q1 		$164K Buy
17,382
+2,846
+20% +$26.8K 0.06% 140
2013
Q4 		$131K Buy
+14,536
New +$130K 0.05% 115

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Vicus Capital's NUV Position: Q1 2026 in Review

Vicus Capital increased its Nuveen Municipal Value Fund (NUV) stake by 0.71% in Q1 2026, buying an estimated $2.21K and bringing the position to 34,339 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #216.

Vicus Capital first reported a position in NUV in Q4 2013 and has held it in 26 quarters since. The position peaked at $309K in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Vicus Capital held 34,339 shares of Nuveen Municipal Value Fund worth $309K as of Q1 2026.
  • Vicus Capital bought 242 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $2.21K.
  • Nuveen Municipal Value Fund made up 0.02% of Vicus Capital's portfolio in Q1 2026, its #216 holding.
  • Vicus Capital first reported a position in Nuveen Municipal Value Fund in Q4 2013 and has held it in 26 quarters since.
  • Vicus Capital's Nuveen Municipal Value Fund position peaked at $309K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.