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Fairman Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Fairman Group’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
-961
Closed -$8.26K – 259
2025
Q1 		$8.26K Hold
961
– – 0.01% 155
2024
Q4 		$8.26K Hold
961
– – 0.01% 167
2024
Q3 		$8.7K Hold
961
– – 0.01% 178
2024
Q2 		$8.32K Hold
961
– – 0.01% 180
2024
Q1 		$8.4K Hold
961
– – 0.01% 166
2023
Q4 		$8.27K Buy
+961
New +$8K 0.01% 165

Other funds holding NUV

UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fairman Group's NUV Position: Q2 2025 in Review

Fairman Group sold out of Nuveen Municipal Value Fund (NUV) in Q2 2025, closing a stake of 961 shares — an estimated $8.26K sold.

Fairman Group first reported a position in NUV in Q4 2023 and held it in 6 quarters. The position peaked at $8.7K in Q3 2024. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

  • Fairman Group reported no remaining Nuveen Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
  • Fairman Group sold 961 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $8.26K.
  • Fairman Group first reported a position in Nuveen Municipal Value Fund in Q4 2023 and held it in 6 quarters.
  • Fairman Group's Nuveen Municipal Value Fund position peaked at $8.7K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Fairman Group's 13F filing for Q2 2025, filed 28 Jul 2025.