Advisor Resource Council’s Nuveen Municipal Value Fund NUV Stock Holding History

Advisor Resource Council’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	-17,459	Closed	-$153K	–	445
2025 Q1	$153K	Buy	+17,459	New	+$153K	0.01%	559
2024 Q1	–	Sell	-17,459	Closed	-$150K	–	419
2023 Q4	$150K	Buy	+17,459	New	+$145K	0.02%	470
2022 Q3	–	Sell	-19,383	Closed	-$173K	–	377
2022 Q2	$173K	Buy	+19,383	New	+$176K	0.02%	490
2022 Q1	–	Sell	-24,210	Closed	-$251K	–	420
2021 Q4	$251K	Buy	+24,210	New	+$263K	0.02%	494
2021 Q3	–	Sell	-18,919	Closed	-$218K	–	386
2021 Q2	$218K	Buy	+18,919	New	+$215K	0.02%	453

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

Advisor Resource Council's NUV Position: Q2 2025 in Review

Advisor Resource Council sold out of Nuveen Municipal Value Fund (NUV) in Q2 2025, closing a stake of 17,459 shares — an estimated $153K sold.

Advisor Resource Council first reported a position in NUV in Q2 2021 and held it in 5 quarters. The position peaked at $251K in Q4 2021. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

Advisor Resource Council reported no remaining Nuveen Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 17,459 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $153K.
Advisor Resource Council first reported a position in Nuveen Municipal Value Fund in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's Nuveen Municipal Value Fund position peaked at $251K in Q4 2021.
230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.