GLA
NUV icon

Good Life Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Good Life 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 		$371K Buy
42,700
+449
+1% +$3.86K 0.02% 355
2025
Q1 		$371K Buy
42,251
+290
+0.7% +$2.54K 0.03% 348
2024
Q4 		$360K Buy
41,961
+1,186
+3% +$10.5K 0.03% 351
2024
Q3 		$368K Buy
40,775
+2,135
+6% +$18.8K 0.02% 416
2024
Q2 		$333K Buy
38,640
+365
+1% +$3.12K 0.03% 339
2024
Q1 		$333K Buy
38,275
+599
+2% +$5.22K 0.03% 328
2023
Q4 		$324K Buy
37,676
+482
+1% +$4.01K 0.03% 316
2023
Q3 		$307K Buy
37,194
+336
+0.9% +$2.86K 0.04% 309
2023
Q2 		$321K Buy
36,858
+326
+0.9% +$2.87K 0.04% 297
2023
Q1 		$322K Sell
36,532
-1,340
-4% -$11.9K 0.04% 280
2022
Q4 		$326K Buy
37,872
+439
+1% +$3.75K 0.05% 259
2022
Q3 		$317K Buy
37,433
+309
+0.8% +$2.77K 0.05% 243
2022
Q2 		$332K Buy
37,124
+2,978
+9% +$27K 0.05% 248
2022
Q1 		$327K Buy
34,146
+162
+0.5% +$1.59K 0.04% 269
2021
Q4 		$353K Buy
33,984
+293
+0.9% +$3.18K 0.04% 261
2021
Q3 		$381K Buy
33,691
+209
+0.6% +$2.43K 0.05% 239
2021
Q2 		$386K Buy
33,482
+229
+0.7% +$2.6K 0.07% 197
2021
Q1 		$371K Buy
33,253
+154
+0.5% +$1.72K 0.08% 200
2020
Q4 		$368K Buy
33,099
+312
+1% +$3.41K 0.09% 164
2020
Q3 		$350K Buy
32,787
+241
+0.7% +$2.55K 0.1% 161
2020
Q2 		$332K Buy
32,546
+256
+0.8% +$2.51K 0.1% 154
2020
Q1 		$316K Sell
32,290
-2,024
-6% -$21.3K 0.11% 146
2019
Q4 		$367K Buy
34,314
+312
+0.9% +$3.28K 0.1% 162
2019
Q3 		$358K Sell
34,002
-14
-0% -$145 0.11% 149
2019
Q2 		$347K Buy
+34,016
New +$340K 0.1% 150

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Good Life Advisors's NUV Position: Q2 2025 in Review

Good Life Advisors increased its Nuveen Municipal Value Fund (NUV) stake by 1.1% in Q2 2025, buying an estimated $3.86K and bringing the position to 42,700 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #355.

Good Life Advisors first reported a position in NUV in Q2 2019 and has held it in 25 quarters since. The position peaked at $386K in Q2 2021. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

  • Good Life Advisors held 42,700 shares of Nuveen Municipal Value Fund worth $371K as of Q2 2025.
  • Good Life Advisors bought 449 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $3.86K.
  • Nuveen Municipal Value Fund made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #355 holding.
  • Good Life Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2019 and has held it in 25 quarters since.
  • Good Life Advisors's Nuveen Municipal Value Fund position peaked at $386K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.