Baker Avenue Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,938
Closed -$140K 532
2025
Q1
$140K Buy
+15,938
New +$140K ﹤0.01% 448

Other funds holding NUV

Baker Avenue Asset Management's NUV Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2025, closing a stake of 15,938 shares — an estimated $140K sold.

Baker Avenue Asset Management first reported a position in NUV in Q1 2025 and held it in 1 quarter. The position peaked at $140K in Q1 2025. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

  • Baker Avenue Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 15,938 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $140K.
  • Baker Avenue Asset Management first reported a position in Nuveen Municipal Value Fund in Q1 2025 and held it in 1 quarter.
  • Baker Avenue Asset Management's Nuveen Municipal Value Fund position peaked at $140K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.