Moloney Securities Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Moloney Securities Asset Management’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 Q3	$108K	Hold	12,039	–	–	0.01%	466
2025 Q2	$105K	Sell	12,039 -10,000	-45%	-$86K	0.01%	463
2025 Q1	$193K	Hold	22,039	–	–	0.03%	439
2024 Q4	$189K	Buy	22,039 +2,039	+10%	+$18.1K	0.03%	421
2024 Q3	$180K	Hold	20,000	–	–	0.02%	441
2024 Q2	$173K	Hold	20,000	–	–	0.03%	435
2024 Q1	$174K	Hold	20,000	–	–	0.03%	421
2023 Q4	$172K	Sell	20,000 -4,000	-17%	-$33.3K	0.03%	414
2023 Q3	$198K	Buy	+24,000	New	+$204K	0.04%	382
2021 Q4	–	Sell	-11,988	Closed	-$136K	–	472
2021 Q3	$136K	Hold	11,988	–	–	0.02%	410
2021 Q2	$138K	Hold	11,988	–	–	0.03%	408
2021 Q1	$134K	Hold	11,988	–	–	0.03%	390
2020 Q4	$133K	Hold	11,988	–	–	0.03%	365
2020 Q3	$128K	Buy	+11,988	New	+$127K	0.03%	308

Other funds holding NUV

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

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

Moloney Securities Asset Management's NUV Position: Q3 2025 in Review

Moloney Securities Asset Management held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2025 at 12,039 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #466.

Moloney Securities Asset Management first reported a position in NUV in Q3 2020 and has held it in 14 quarters since. The position peaked at $198K in Q3 2023. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

Moloney Securities Asset Management held 12,039 shares of Nuveen Municipal Value Fund worth $108K as of Q3 2025.
Moloney Securities Asset Management left its Nuveen Municipal Value Fund share count unchanged in Q3 2025.
Nuveen Municipal Value Fund made up 0.01% of Moloney Securities Asset Management's portfolio in Q3 2025, its #466 holding.
Moloney Securities Asset Management first reported a position in Nuveen Municipal Value Fund in Q3 2020 and has held it in 14 quarters since.
Moloney Securities Asset Management's Nuveen Municipal Value Fund position peaked at $198K in Q3 2023.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.