Nine Masts Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Nine Masts Capital’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	-64,507	Closed	-$554K	–	140
2024 Q4	$554K	Buy	+64,507	New	+$573K	0.1%	75
2024 Q3	–	Sell	-182,246	Closed	-$1.57M	–	159
2024 Q2	$1.57M	Buy	+182,246	New	+$1.56M	0.47%	35
2018 Q4	–	Sell	-14,100	Closed	-$132K	–	293
2018 Q3	$132K	Buy	+14,100	New	+$134K	0.04%	215
2018 Q2	–	Sell	-177,600	Closed	-$1.68M	–	348
2018 Q1	$1.68M	Buy	+177,600	New	+$1.71M	0.26%	47
2017 Q3	–	Sell	-12,100	Closed	-$121K	–	245
2017 Q2	$121K	Buy	+12,100	New	+$121K	0.01%	127
2017 Q1	–	Sell	-20,827	Closed	-$199K	–	90
2016 Q4	$199K	Buy	+20,827	New	+$204K	0.04%	56

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

Nine Masts Capital's NUV Position: Q1 2025 in Review

Nine Masts Capital sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 64,507 shares — an estimated $554K sold.

Nine Masts Capital first reported a position in NUV in Q4 2016 and held it in 6 quarters. The position peaked at $1.68M in Q1 2018. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

Nine Masts Capital reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 64,507 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $554K.
Nine Masts Capital first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 6 quarters.
Nine Masts Capital's Nuveen Municipal Value Fund position peaked at $1.68M in Q1 2018.
232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.