Concourse Financial Group Securities’s Nuveen Municipal Value Fund NUV Stock Holding History

Concourse Financial Group Securities’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	-627	Closed	-$5.47K	–	1392
2024 Q4	$5.47K	Hold	627	–	–	﹤0.01%	1861
2024 Q3	$5.67K	Hold	627	–	–	﹤0.01%	1839
2024 Q2	$5.43K	Hold	627	–	–	﹤0.01%	1854
2024 Q1	$5.48K	Hold	627	–	–	﹤0.01%	1857
2023 Q4	$5.39K	Sell	627 -1,650	-72%	-$13.7K	﹤0.01%	1828
2023 Q3	$18.9K	Hold	2,277	–	–	﹤0.01%	1455
2023 Q2	$19.9K	Sell	2,277 -1,650	-42%	-$14.5K	﹤0.01%	1450
2023 Q1	$34.7K	Hold	3,927	–	–	﹤0.01%	1243
2022 Q4	$33.8K	Buy	3,927 +627	+19%	+$5.35K	﹤0.01%	1251
2022 Q3	$28K	Sell	3,300 -2,200	-40%	-$19.8K	﹤0.01%	1183
2022 Q2	$49K	Hold	5,500	–	–	﹤0.01%	1096
2022 Q1	$53K	Hold	5,500	–	–	﹤0.01%	1119
2021 Q4	$57K	Hold	5,500	–	–	﹤0.01%	1235
2021 Q3	$62K	Hold	5,500	–	–	﹤0.01%	1222
2021 Q2	$64K	Hold	5,500	–	–	﹤0.01%	1195
2021 Q1	$61K	Sell	5,500 -3,300	-38%	-$36.8K	﹤0.01%	1140
2020 Q4	$98K	Sell	8,800 -2,605	-23%	-$28.5K	0.01%	900
2020 Q3	$122K	Buy	11,405 +3,905	+52%	+$41.3K	0.01%	711
2020 Q2	$77K	Buy	7,500 +2,000	+36%	+$19.6K	0.01%	818
2020 Q1	$54K	Hold	5,500	–	–	0.01%	863
2019 Q4	$59K	Buy	+5,500	New	+$57.8K	0.01%	889
2019 Q3	–	Sell	-5,500	Closed	-$57K	–	2022
2019 Q2	$56K	Hold	5,500	–	–	0.01%	823
2019 Q1	$55K	Hold	5,500	–	–	0.01%	848
2018 Q4	$50K	Buy	+5,500	New	+$50.8K	0.01%	818

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Concourse Financial Group Securities's NUV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 627 shares — an estimated $5.47K sold.

Concourse Financial Group Securities first reported a position in NUV in Q4 2018 and held it in 24 quarters. The position peaked at $122K in Q3 2020. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

Concourse Financial Group Securities reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 627 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $5.47K.
Concourse Financial Group Securities first reported a position in Nuveen Municipal Value Fund in Q4 2018 and held it in 24 quarters.
Concourse Financial Group Securities's Nuveen Municipal Value Fund position peaked at $122K in Q3 2020.
232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.