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NBT Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

NBT Bank’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
-1,500
Closed -$12.9K – 835
2024
Q4 		$12.9K Hold
1,500
– – ﹤0.01% 636
2024
Q3 		$13.5K Buy
+1,500
New +$13.2K ﹤0.01% 651
2014
Q2 		– Sell
-11,843
Closed -$112K – 207
2014
Q1 		$112K Hold
11,843
– – 0.02% 203
2013
Q4 		$107K Hold
11,843
– – 0.02% 208
2013
Q3 		$108K Buy
+11,843
New +$108K 0.02% 206

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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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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

NBT Bank's NUV Position: Q1 2025 in Review

NBT Bank sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 1,500 shares — an estimated $12.9K sold.

NBT Bank first reported a position in NUV in Q3 2013 and held it in 5 quarters. The position peaked at $112K in Q1 2014. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

  • NBT Bank reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
  • NBT Bank sold 1,500 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $12.9K.
  • NBT Bank first reported a position in Nuveen Municipal Value Fund in Q3 2013 and held it in 5 quarters.
  • NBT Bank's Nuveen Municipal Value Fund position peaked at $112K in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on NBT Bank's 13F filing for Q1 2025, filed 17 Apr 2025.