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City of London Investment Management’s Nuveen Municipal Value Fund NUV Stock Holding History

City of London Investment 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
2025
Q3 		– Sell
-101,974
Closed -$886K – 95
2025
Q2 		$886K Sell
101,974
-26,208
-20% -$225K 0.08% 63
2025
Q1 		$1.12M Hold
128,182
– – 0.12% 58
2024
Q4 		$1.1M Sell
128,182
-268,944
-68% -$2.39M 0.11% 66
2024
Q3 		$3.58M Buy
397,126
+232,900
+142% +$2.06M 0.31% 49
2024
Q2 		$1.42M Buy
164,226
+9,735
+6% +$83.2K 0.12% 68
2024
Q1 		$1.35M Sell
154,491
-59,152
-28% -$515K 0.11% 74
2023
Q4 		$1.84M Buy
+213,643
New +$1.78M 0.15% 72
2022
Q3 		– Sell
-45,569
Closed -$406K – 120
2022
Q2 		$406K Sell
45,569
-145,561
-76% -$1.32M 0.03% 90
2022
Q1 		$1.83M Buy
191,130
+23,876
+14% +$235K 0.12% 63
2021
Q4 		$1.74M Buy
+167,254
New +$1.82M 0.1% 60
2017
Q3 		– Sell
-44,600
Closed -$443K – 94
2017
Q2 		$443K Sell
44,600
-132,610
-75% -$1.32M 0.03% 63
2017
Q1 		$1.73M Buy
177,210
+75,000
+73% +$728K 0.13% 53
2016
Q4 		$977K Buy
+102,210
New +$1M 0.08% 64

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

City of London Investment Management's NUV Position: Q3 2025 in Review

City of London Investment Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2025, closing a stake of 101,974 shares — an estimated $886K sold.

City of London Investment Management first reported a position in NUV in Q4 2016 and held it in 13 quarters. The position peaked at $3.58M in Q3 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

  • City of London Investment Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
  • City of London Investment Management sold 101,974 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $886K.
  • City of London Investment Management first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 13 quarters.
  • City of London Investment Management's Nuveen Municipal Value Fund position peaked at $3.58M in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.