Coldstream Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Coldstream Capital 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 Q2	–	Sell	-9,080	Closed	-$79.6K	–	2574
2025 Q1	$79.6K	Sell	9,080 -6,560	-42%	-$57.5K	﹤0.01%	1467
2024 Q4	$134K	Hold	15,640	–	–	﹤0.01%	1036
2024 Q3	$140K	Buy	+15,640	New	+$138K	﹤0.01%	1051
2022 Q2	$115K	Buy	12,828 +2,828	+28%	+$25.6K	﹤0.01%	755
2022 Q1	$96K	Hold	10,000	–	–	﹤0.01%	766
2021 Q4	$104K	Buy	+10,000	New	+$109K	﹤0.01%	835

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

Coldstream Capital Management's NUV Position: Q2 2025 in Review

Coldstream Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2025, closing a stake of 9,080 shares — an estimated $79.6K sold.

Coldstream Capital Management first reported a position in NUV in Q4 2021 and held it in 6 quarters. The position peaked at $140K in Q3 2024. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

Coldstream Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 9,080 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $79.6K.
Coldstream Capital Management first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 6 quarters.
Coldstream Capital Management's Nuveen Municipal Value Fund position peaked at $140K in Q3 2024.
230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.