Cohen & Steers
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Cohen & Steers’s Nuveen Municipal Value Fund NUV Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-150,880
Closed -$1.3M – 486
2024
Q4 		$1.3M Sell
150,880
-10,000
-6% -$88.8K ﹤0.01% 249
2024
Q3 		$1.45M Sell
160,880
-232,000
-59% -$2.05M ﹤0.01% 239
2024
Q2 		$3.39M Sell
392,880
-45,000
-10% -$384K 0.01% 174
2024
Q1 		$3.81M Sell
437,880
-150,101
-26% -$1.31M 0.01% 164
2023
Q4 		$5.06M Sell
587,981
-37,000
-6% -$308K 0.01% 137
2023
Q3 		$5.16M Sell
624,981
-47,000
-7% -$400K 0.01% 131
2023
Q2 		$5.85M Buy
671,981
+83,650
+14% +$736K 0.01% 123
2023
Q1 		$5.18M Buy
588,331
+53,511
+10% +$475K 0.01% 131
2022
Q4 		$4.6M Buy
534,820
+165,496
+45% +$1.41M 0.01% 147
2022
Q3 		$3.12M Buy
369,324
+57,799
+19% +$519K 0.01% 181
2022
Q2 		$2.78M Buy
311,525
+89,768
+40% +$814K 0.01% 192
2022
Q1 		$2.12M Buy
221,757
+78,488
+55% +$771K ﹤0.01% 223
2021
Q4 		$1.49M Buy
+143,269
New +$1.56M ﹤0.01% 238
2021
Q2 		– Sell
-24,877
Closed -$277K – 401
2021
Q1 		$277K Hold
24,877
– – ﹤0.01% 313
2020
Q4 		$276K Sell
24,877
-75,757
-75% -$828K ﹤0.01% 308
2020
Q3 		$1.07M Sell
100,634
-140,998
-58% -$1.49M ﹤0.01% 241
2020
Q2 		$2.46M Buy
241,632
+16,420
+7% +$161K 0.01% 192
2020
Q1 		$2.2M Buy
225,212
+67,605
+43% +$711K 0.01% 205
2019
Q4 		$1.69M Sell
157,607
-163,920
-51% -$1.72M ﹤0.01% 249
2019
Q3 		$3.38M Sell
321,527
-89,654
-22% -$929K 0.01% 216
2019
Q2 		$4.19M Sell
411,181
-124,228
-23% -$1.24M 0.01% 201
2019
Q1 		$5.35M Buy
535,409
+11,731
+2% +$113K 0.01% 166
2018
Q4 		$4.85M Buy
523,678
+69,344
+15% +$641K 0.02% 198
2018
Q3 		$4.25M Sell
454,334
-4,004
-0.9% -$38K 0.01% 241
2018
Q2 		$4.38M Buy
458,338
+11,846
+3% +$113K 0.01% 241
2018
Q1 		$4.23M Buy
446,492
+93,430
+26% +$902K 0.01% 246
2017
Q4 		$3.58M Buy
353,062
+128,596
+57% +$1.31M 0.01% 268
2017
Q3 		$2.3M Buy
224,466
+50,641
+29% +$516K 0.01% 315
2017
Q2 		$1.73M Buy
173,825
+45,444
+35% +$454K ﹤0.01% 333
2017
Q1 		$1.26M Hold
128,381
– – ﹤0.01% 364
2016
Q4 		$1.23M Buy
+128,381
New +$1.26M ﹤0.01% 340

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Cohen & Steers's NUV Position: Q1 2025 in Review

Cohen & Steers sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 150,880 shares — an estimated $1.3M sold.

Cohen & Steers first reported a position in NUV in Q4 2016 and held it in 31 quarters. The position peaked at $5.85M in Q2 2023. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

  • Cohen & Steers reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
  • Cohen & Steers sold 150,880 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $1.3M.
  • Cohen & Steers first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 31 quarters.
  • Cohen & Steers's Nuveen Municipal Value Fund position peaked at $5.85M in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.