Essential Planning’s Nuveen Municipal Value Fund NUV Stock Holding History

Essential Planning’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	-527,488	Closed	-$4.69M	–	232
2024 Q4	$4.69M	Buy	+527,488	New	+$4.69M	0.03%	123
2024 Q2	–	Sell	-20,780	Closed	-$179K	–	74
2024 Q1	$179K	Hold	20,780	–	–	0.09%	65
2023 Q4	$179K	Sell	20,780 -1,194	-5%	-$9.94K	0.09%	64
2023 Q3	$182K	Sell	21,974 -8,506	-28%	-$72.4K	0.1%	59
2023 Q2	$265K	Sell	30,480 -4,716	-13%	-$41.5K	0.15%	46
2023 Q1	$310K	Sell	35,196 -52,539	-60%	-$467K	0.19%	42
2022 Q4	$743K	Sell	87,735 -3,641	-4%	-$31.1K	0.57%	24
2022 Q3	$773K	Buy	+91,376	New	+$820K	4.46%	6

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

Essential Planning's NUV Position: Q1 2025 in Review

Essential Planning sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 527,488 shares — an estimated $4.69M sold.

Essential Planning first reported a position in NUV in Q3 2022 and held it in 8 quarters. The position peaked at $4.69M in Q4 2024. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

Essential Planning reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
Essential Planning sold 527,488 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $4.69M.
Essential Planning first reported a position in Nuveen Municipal Value Fund in Q3 2022 and held it in 8 quarters.
Essential Planning's Nuveen Municipal Value Fund position peaked at $4.69M in Q4 2024.
232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.