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

Western 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	$332K	Hold	36,000	–	–	0.01%	796
2026 Q1	$324K	Buy	+36,000	New	+$329K	0.01%	772
2025 Q1	–	Sell	-36,000	Closed	-$309K	–	743
2024 Q4	$309K	Hold	36,000	–	–	0.02%	598
2024 Q3	$325K	Buy	+36,000	New	+$318K	0.02%	575
2024 Q1	–	Sell	-36,000	Closed	-$310K	–	699
2023 Q4	$310K	Sell	36,000 -3,200	-8%	-$26.6K	0.02%	543
2023 Q3	$324K	Hold	39,200	–	–	0.03%	489
2023 Q2	$341K	Hold	39,200	–	–	0.03%	472
2023 Q1	$345K	Hold	39,200	–	–	0.03%	459
2022 Q4	$337K	Sell	39,200 -3,200	-8%	-$27.3K	0.03%	435
2022 Q3	$353K	Hold	42,400	–	–	0.02%	588
2022 Q2	$379K	Sell	42,400 -500	-1%	-$4.53K	0.02%	542
2022 Q1	$411K	Buy	+42,900	New	+$422K	0.02%	585
2021 Q2	$221K	Buy	19,236 +6,900	+56%	+$78.5K	0.02%	578
2021 Q1	$137K	Hold	12,336	–	–	0.02%	505
2020 Q4	$137K	Buy	12,336 +214	+2%	+$2.34K	0.02%	459
2020 Q3	$129K	Hold	12,122	–	–	0.02%	427
2020 Q2	$126K	Hold	12,122	–	–	0.02%	405
2020 Q1	$119K	Buy	+12,122	New	+$127K	0.03%	360
2019 Q4	–	Sell	-12,122	Closed	-$127K	–	415
2019 Q3	$127K	Buy	+12,122	New	+$126K	0.03%	385

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

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

Western Wealth Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 36,000 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #796.

Western Wealth Management first reported a position in NUV in Q3 2019 and has held it in 19 quarters since. The position peaked at $411K in Q1 2022. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Western Wealth Management held 36,000 shares of Nuveen Municipal Value Fund worth $332K as of Q2 2026.
Western Wealth Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #796 holding.
Western Wealth Management first reported a position in Nuveen Municipal Value Fund in Q3 2019 and has held it in 19 quarters since.
Western Wealth Management's Nuveen Municipal Value Fund position peaked at $411K in Q1 2022.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.