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Coston McIsaac & Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Coston McIsaac & Partners’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
Q4 		– Sell
-2,500
Closed -$22K – 883
2025
Q3 		$22K Buy
+2,500
New +$21.8K 0.01% 427

Other funds holding NUV

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Coston McIsaac & Partners's NUV Position: Q4 2025 in Review

Coston McIsaac & Partners sold out of Nuveen Municipal Value Fund (NUV) in Q4 2025, closing a stake of 2,500 shares — an estimated $22K sold.

Coston McIsaac & Partners first reported a position in NUV in Q3 2025 and held it in 1 quarter. The position peaked at $22K in Q3 2025. 239 funds tracked by Wall St. Rank hold NUV as of Q4 2025.

  • Coston McIsaac & Partners reported no remaining Nuveen Municipal Value Fund position as of Q4 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 2,500 Nuveen Municipal Value Fund shares in Q4 2025, an estimated $22K.
  • Coston McIsaac & Partners first reported a position in Nuveen Municipal Value Fund in Q3 2025 and held it in 1 quarter.
  • Coston McIsaac & Partners's Nuveen Municipal Value Fund position peaked at $22K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2025.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.