First Trust Advisors
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First Trust Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

First Trust Advisors’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
2024
Q4 		– Sell
-11,593
Closed -$105K – 2621
2024
Q3 		$105K Hold
11,593
– – ﹤0.01% 2345
2024
Q2 		$100K Hold
11,593
– – ﹤0.01% 2298
2024
Q1 		$101K Sell
11,593
-21,011
-64% -$183K ﹤0.01% 2322
2023
Q4 		$280K Sell
32,604
-12,399
-28% -$103K ﹤0.01% 2245
2023
Q3 		$372K Sell
45,003
-4,729
-10% -$40.2K ﹤0.01% 2206
2023
Q2 		$433K Sell
49,732
-7,216
-13% -$63.5K ﹤0.01% 2176
2023
Q1 		$502K Buy
56,948
+595
+1% +$5.29K ﹤0.01% 2136
2022
Q4 		$485K Sell
56,353
-8,913
-14% -$76.1K ﹤0.01% 2204
2022
Q3 		$552K Sell
65,266
-11,630
-15% -$104K ﹤0.01% 2167
2022
Q2 		$687K Sell
76,896
-34,913
-31% -$316K ﹤0.01% 2109
2022
Q1 		$1.07M Buy
111,809
+31,738
+40% +$312K ﹤0.01% 2027
2021
Q4 		$831K Sell
80,071
-60,695
-43% -$659K ﹤0.01% 2132
2021
Q3 		$1.59M Buy
140,766
+15,443
+12% +$179K ﹤0.01% 1853
2021
Q2 		$1.45M Buy
125,323
+5,710
+5% +$64.9K ﹤0.01% 1938
2021
Q1 		$1.33M Buy
119,613
+5,692
+5% +$63.5K ﹤0.01% 1887
2020
Q4 		$1.26M Sell
113,921
-3,905
-3% -$42.7K ﹤0.01% 1799
2020
Q3 		$1.26M Buy
117,826
+6,584
+6% +$69.7K ﹤0.01% 1638
2020
Q2 		$1.14M Sell
111,242
-1,582
-1% -$15.5K ﹤0.01% 1676
2020
Q1 		$1.1M Buy
112,824
+696
+0.6% +$7.32K ﹤0.01% 1578
2019
Q4 		$1.2M Sell
112,128
-9,086
-7% -$95.5K ﹤0.01% 1811
2019
Q3 		$1.27M Sell
121,214
-4,372
-3% -$45.3K ﹤0.01% 1764
2019
Q2 		$1.28M Buy
125,586
+1,335
+1% +$13.4K ﹤0.01% 1765
2019
Q1 		$1.24M Buy
124,251
+11,212
+10% +$108K ﹤0.01% 1764
2018
Q4 		$1.05M Sell
113,039
-42,067
-27% -$389K ﹤0.01% 1813
2018
Q3 		$1.45M Sell
155,106
-6,030
-4% -$57.2K ﹤0.01% 1824
2018
Q2 		$1.54M Sell
161,136
-134
-0.1% -$1.27K ﹤0.01% 1745
2018
Q1 		$1.53M Buy
161,270
+29,204
+22% +$282K ﹤0.01% 1615
2017
Q4 		$1.34M Sell
132,066
-6,416
-5% -$65.2K ﹤0.01% 1739
2017
Q3 		$1.42M Buy
138,482
+6,854
+5% +$69.8K ﹤0.01% 1682
2017
Q2 		$1.31M Buy
131,628
+16,357
+14% +$163K ﹤0.01% 1722
2017
Q1 		$1.13M Buy
115,271
+7,118
+7% +$69.1K ﹤0.01% 1809
2016
Q4 		$1.03M Buy
108,153
+29,725
+38% +$291K ﹤0.01% 1803
2016
Q3 		$831K Sell
78,428
-11,538
-13% -$123K ﹤0.01% 1802
2016
Q2 		$973K Buy
89,966
+1,551
+2% +$16.3K ﹤0.01% 1713
2016
Q1 		$927K Sell
88,415
-7,428
-8% -$76.1K ﹤0.01% 1711
2015
Q4 		$976K Sell
95,843
-7,526
-7% -$74.9K ﹤0.01% 1751
2015
Q3 		$1.01M Sell
103,369
-1,061
-1% -$10.3K ﹤0.01% 1730
2015
Q2 		$1.01M Sell
104,430
-1,109
-1% -$10.8K ﹤0.01% 1782
2015
Q1 		$1.04M Buy
105,539
+2,411
+2% +$23.9K ﹤0.01% 1738
2014
Q4 		$995K Sell
103,128
-1,527
-1% -$14.6K ﹤0.01% 1742
2014
Q3 		$985K Sell
104,655
-16,031
-13% -$151K ﹤0.01% 1709
2014
Q2 		$1.16M Buy
120,686
+13,420
+13% +$129K ﹤0.01% 1616
2014
Q1 		$1.01M Buy
107,266
+203
+0.2% +$1.91K ﹤0.01% 1681
2013
Q4 		$968K Sell
107,063
-44,068
-29% -$394K ﹤0.01% 1645
2013
Q3 		$1.38M Sell
151,131
-37,804
-20% -$345K 0.01% 1390
2013
Q2 		$1.81M Buy
+188,935
New +$1.91M 0.01% 1203

Other funds holding NUV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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

First Trust Advisors's NUV Position: Q4 2024 in Review

First Trust Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 11,593 shares — an estimated $105K sold.

First Trust Advisors first reported a position in NUV in Q2 2013 and held it in 46 quarters. The position peaked at $1.81M in Q2 2013. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

  • First Trust Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • First Trust Advisors sold 11,593 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $105K.
  • First Trust Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 46 quarters.
  • First Trust Advisors's Nuveen Municipal Value Fund position peaked at $1.81M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.