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

Wealth Management Associates’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
-14,403
Closed -$130K – 249
2025
Q4 		$130K Hold
14,403
– – 0.05% 233
2025
Q3 		$129K Hold
14,403
– – 0.05% 228
2025
Q2 		$125K Sell
14,403
-333
-2% -$2.86K 0.05% 216
2025
Q1 		$129K Hold
14,736
– – 0.06% 209
2024
Q4 		$127K Hold
14,736
– – 0.05% 205
2024
Q3 		$133K Sell
14,736
-210
-1% -$1.85K 0.06% 203
2024
Q2 		$129K Hold
14,946
– – 0.06% 197
2024
Q1 		$129K Hold
14,946
– – 0.06% 197
2023
Q4 		$129K Sell
14,946
-1,000
-6% -$8.33K 0.07% 193
2023
Q3 		$132K Hold
15,946
– – 0.08% 183
2023
Q2 		$139K Hold
15,946
– – 0.08% 183
2023
Q1 		$140K Hold
15,946
– – 0.09% 187
2022
Q4 		$137K Hold
15,946
– – 0.09% 180
2022
Q3 		$135K Sell
15,946
-1
-0% -$9 0.1% 170
2022
Q2 		$142K Hold
15,947
– – 0.1% 171
2022
Q1 		$153K Hold
15,947
– – 0.09% 184
2021
Q4 		$166K Buy
15,947
+47
+0.3% +$510 0.09% 189
2021
Q3 		$180K Buy
15,900
+34
+0.2% +$395 0.11% 187
2021
Q2 		$183K Buy
15,866
+36
+0.2% +$409 0.1% 193
2021
Q1 		$176K Sell
15,830
-3,800
-19% -$42.4K 0.11% 182
2020
Q4 		$218K Buy
19,630
+50
+0.3% +$547 0.14% 166
2020
Q3 		$209K Buy
19,580
+39
+0.2% +$413 0.16% 147
2020
Q2 		$199K Sell
19,541
-1,679
-8% -$16.5K 0.17% 143
2020
Q1 		$207K Buy
21,220
+34
+0.2% +$357 0.21% 109
2019
Q4 		$227K Sell
21,186
-430
-2% -$4.52K 0.16% 136
2019
Q3 		$227K Buy
21,616
+2,778
+15% +$28.8K 0.18% 129
2019
Q2 		$192K Buy
18,838
+554
+3% +$5.54K 0.19% 97
2019
Q1 		$183K Sell
18,284
-1,959
-10% -$18.9K 0.2% 91
2018
Q4 		$188K Buy
+20,243
New +$187K 0.25% 82

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

Wealth Management Associates's NUV Position: Q1 2026 in Review

Wealth Management Associates sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 14,403 shares — an estimated $130K sold.

Wealth Management Associates first reported a position in NUV in Q4 2018 and held it in 29 quarters. The position peaked at $227K in Q3 2019. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Wealth Management Associates reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Wealth Management Associates sold 14,403 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $130K.
  • Wealth Management Associates first reported a position in Nuveen Municipal Value Fund in Q4 2018 and held it in 29 quarters.
  • Wealth Management Associates's Nuveen Municipal Value Fund position peaked at $227K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.