Access Financial Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Access Financial Services’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
2025 Q2	–	Sell	-41,341	Closed	-$363K	–	103
2025 Q1	$363K	Hold	41,341	–	–	0.15%	81
2024 Q4	$355K	Buy	41,341 +8,996	+28%	+$79.9K	0.16%	86
2024 Q3	$292K	Sell	32,345 -20,143	-38%	-$178K	0.13%	92
2024 Q2	$453K	Sell	52,488 -12,816	-20%	-$109K	0.21%	76
2024 Q1	$569K	Sell	65,304 -6,374	-9%	-$55.5K	0.25%	69
2023 Q4	$616K	Sell	71,678 -20,267	-22%	-$169K	0.32%	69
2023 Q3	$759K	Hold	91,945	–	–	0.45%	59
2023 Q2	$800K	Sell	91,945 -12,516	-12%	-$110K	0.47%	59
2023 Q1	$920K	Sell	104,461 -16,058	-13%	-$143K	0.56%	55
2022 Q4	$1.04M	Sell	120,519 -24,309	-17%	-$207K	0.63%	48
2022 Q3	$1.23M	Sell	144,828 -41,388	-22%	-$372K	0.79%	32
2022 Q2	$1.66M	Buy	+186,216	New	+$1.69M	0.95%	19

Other funds holding NUV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Access Financial Services's NUV Position: Q2 2025 in Review

Access Financial Services sold out of Nuveen Municipal Value Fund (NUV) in Q2 2025, closing a stake of 41,341 shares — an estimated $363K sold.

Access Financial Services first reported a position in NUV in Q2 2022 and held it in 12 quarters. The position peaked at $1.66M in Q2 2022. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

Access Financial Services reported no remaining Nuveen Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
Access Financial Services sold 41,341 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $363K.
Access Financial Services first reported a position in Nuveen Municipal Value Fund in Q2 2022 and held it in 12 quarters.
Access Financial Services's Nuveen Municipal Value Fund position peaked at $1.66M in Q2 2022.
230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Access Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.