Glass Jacobson Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-7,725	Closed	-$66.4K	–	749
2025 Q1	$66.4K	Hold	7,725	–	–	0.02%	339
2024 Q4	$66.4K	Sell	7,725 -1,300	-14%	-$11.5K	0.02%	339
2024 Q3	$81.4K	Hold	9,025	–	–	0.03%	303
2024 Q2	$77.9K	Hold	9,025	–	–	0.03%	298
2024 Q1	$78.6K	Sell	9,025 -2,500	-22%	-$21.8K	0.03%	301
2023 Q4	$99.1K	Hold	11,525	–	–	0.04%	265
2023 Q3	$95.2K	Sell	11,525 -1,400	-11%	-$11.9K	0.04%	262
2023 Q2	$112K	Buy	+12,925	New	+$114K	0.05%	248
2022 Q4	$121K	Buy	+14,025	New	+$120K	0.06%	246

Other funds holding NUV

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glass Jacobson Investment Advisors's NUV Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q2 2025, closing a stake of 7,725 shares — an estimated $66.4K sold.

Glass Jacobson Investment Advisors first reported a position in NUV in Q4 2022 and held it in 9 quarters. The position peaked at $121K in Q4 2022. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Nuveen Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 7,725 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $66.4K.
Glass Jacobson Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Nuveen Municipal Value Fund position peaked at $121K in Q4 2022.
230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.