Fidelity Investments’s Nuveen Municipal Value Fund NUV Stock Holding History

Fidelity Investments’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	-1	Closed	-$9	–	5575
2024 Q4	$9	Buy	+1	New	+$9	﹤0.01%	5453
2023 Q1	–	Sell	-2	Closed	-$17	–	5452
2022 Q4	$17	Buy	2 +1	+100%	+$9	﹤0.01%	5160
2022 Q3	$0	Buy	+1	New	+$9	﹤0.01%	5245
2022 Q1	–	Sell	-3	Closed	–	–	5325
2021 Q4	$0	Buy	3 +2	+200%	+$22	﹤0.01%	4751
2021 Q3	$0	Hold	1	–	–	﹤0.01%	4814
2021 Q2	$0	Sell	1 -1	-50%	-$11	﹤0.01%	4681
2021 Q1	$0	Buy	2 +1	+100%	+$11	﹤0.01%	4371
2020 Q4	$0	Hold	1	–	–	﹤0.01%	4156
2020 Q3	$0	Hold	1	–	–	﹤0.01%	3896
2020 Q2	$0	Buy	+1	New	+$10	﹤0.01%	3985
2020 Q1	–	Sell	-1	Closed	–	–	4063
2019 Q4	$0	Sell	1 -2	-67%	-$21	﹤0.01%	4120
2019 Q3	$0	Buy	+3	New	+$31	﹤0.01%	4094
2019 Q2	–	Sell	-1	Closed	–	–	4038
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4019
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3938
2018 Q3	$0	Buy	+1	New	+$9	﹤0.01%	3710

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

Fidelity Investments's NUV Position: Q1 2025 in Review

Fidelity Investments sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 1 share — an estimated $9 sold.

Fidelity Investments first reported a position in NUV in Q3 2018 and held it in 15 quarters. The position peaked at $17 in Q4 2022. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

Fidelity Investments reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 Nuveen Municipal Value Fund share in Q1 2025, an estimated $9.
Fidelity Investments first reported a position in Nuveen Municipal Value Fund in Q3 2018 and held it in 15 quarters.
Fidelity Investments's Nuveen Municipal Value Fund position peaked at $17 in Q4 2022.
232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.