Nomura Holdings’s Nuveen Municipal Value Fund NUV Stock Holding History

Nomura Holdings’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	-41,400	Closed	-$356K	–	2209
2024 Q4	$356K	Buy	+41,400	New	+$368K	﹤0.01%	1915
2024 Q3	–	Sell	-15,497	Closed	-$134K	–	1859
2024 Q2	$134K	Hold	15,497	–	–	﹤0.01%	1668
2024 Q1	$135K	Sell	15,497 -16,455	-51%	-$143K	﹤0.01%	1515
2023 Q4	$275K	Buy	+31,952	New	+$266K	﹤0.01%	1504
2023 Q3	–	Sell	-16,000	Closed	-$139K	–	1564
2023 Q2	$139K	Buy	16,000 +6,000	+60%	+$52.8K	﹤0.01%	1195
2023 Q1	$88.1K	Buy	+10,000	New	+$88.9K	﹤0.01%	1306
2022 Q3	–	Sell	-12,000	Closed	-$108K	–	1886
2022 Q2	$108K	Buy	+12,000	New	+$109K	﹤0.01%	1380
2022 Q1	–	Sell	-18,000	Closed	-$187K	–	2282
2021 Q4	$187K	Buy	+18,000	New	+$195K	﹤0.01%	1857
2014 Q1	–	Sell	-4,900	Closed	-$44K	–	2853
2013 Q4	$44K	Buy	+4,900	New	+$43.8K	﹤0.01%	1898

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

Nomura Holdings's NUV Position: Q1 2025 in Review

Nomura Holdings sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 41,400 shares — an estimated $356K sold.

Nomura Holdings first reported a position in NUV in Q4 2013 and held it in 9 quarters. The position peaked at $356K in Q4 2024. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

Nomura Holdings reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 41,400 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $356K.
Nomura Holdings first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 9 quarters.
Nomura Holdings's Nuveen Municipal Value Fund position peaked at $356K in Q4 2024.
232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.