Oarsman Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Oarsman 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 Q3	–	Sell	-10,692	Closed	-$92.9K	–	264
2025 Q2	$92.9K	Sell	10,692 -2,250	-17%	-$19.3K	0.01%	247
2025 Q1	$114K	Buy	12,942 +5,942	+85%	+$52.1K	0.02%	230
2024 Q4	$60.1K	Hold	7,000	–	–	0.01%	404
2024 Q3	$63.1K	Buy	+7,000	New	+$61.8K	0.01%	412
2024 Q1	–	Sell	-12,500	Closed	-$108K	–	251
2023 Q4	$108K	Sell	12,500 -2,700	-18%	-$22.5K	0.03%	231
2023 Q3	$126K	Sell	15,200 -1,500	-9%	-$12.8K	0.05%	178
2023 Q2	$145K	Sell	16,700 -800	-5%	-$7.04K	0.06%	174
2023 Q1	$154K	Hold	17,500	–	–	0.07%	172
2022 Q4	$151K	Sell	17,500 -5,800	-25%	-$49.5K	0.08%	159
2022 Q3	$197K	Sell	23,300 -300	-1%	-$2.69K	0.11%	157
2022 Q2	$211K	Sell	23,600 -2,000	-8%	-$18.1K	0.1%	153
2022 Q1	$245K	Buy	25,600 +800	+3%	+$7.86K	0.1%	164
2021 Q4	$257K	Sell	24,800 -2,000	-7%	-$21.7K	0.1%	155
2021 Q3	$303K	Sell	26,800 -2,000	-7%	-$23.2K	0.12%	150
2021 Q2	$332K	Sell	28,800 -600	-2%	-$6.82K	0.13%	144
2021 Q1	$328K	Sell	29,400 -1,800	-6%	-$20.1K	0.14%	138
2020 Q4	$346K	Hold	31,200	–	–	0.13%	128
2020 Q3	$333K	Hold	31,200	–	–	0.15%	122
2020 Q2	$318K	Hold	31,200	–	–	0.16%	119
2020 Q1	$305K	Hold	31,200	–	–	0.28%	82
2019 Q4	$334K	Sell	31,200 -200	-0.6%	-$2.1K	0.15%	131
2019 Q3	$330K	Hold	31,400	–	–	0.16%	134
2019 Q2	$320K	Sell	31,400 -200	-0.6%	-$2K	0.15%	140
2019 Q1	$316K	Hold	31,600	–	–	0.15%	136
2018 Q4	$293K	Hold	31,600	–	–	0.15%	139
2018 Q3	$296K	Hold	31,600	–	–	0.12%	150
2018 Q2	$302K	Hold	31,600	–	–	0.14%	141
2018 Q1	$299K	Buy	31,600 +300	+1%	+$2.9K	0.14%	147
2017 Q4	$317K	Buy	31,300 +1,400	+5%	+$14.2K	0.14%	150
2017 Q3	$306K	Hold	29,900	–	–	0.13%	150
2017 Q2	$298K	Buy	29,900 +2,000	+7%	+$20K	0.14%	148
2017 Q1	$273K	Buy	+27,900	New	+$271K	0.13%	156
2016 Q4	–	Sell	-28,000	Closed	-$297K	–	170
2016 Q3	$297K	Buy	28,000 +1,500	+6%	+$16K	0.15%	150
2016 Q2	$287K	Sell	26,500 -1,000	-4%	-$10.5K	0.15%	146
2016 Q1	$288K	Buy	27,500 +4,200	+18%	+$43K	0.15%	148
2015 Q4	$237K	Buy	23,300 +1,250	+6%	+$12.4K	0.13%	158
2015 Q3	$216K	Sell	22,050 -1,000	-4%	-$9.7K	0.13%	163
2015 Q2	$222K	Sell	23,050 -1,000	-4%	-$9.74K	0.15%	160
2015 Q1	$238K	Buy	24,050 +3,500	+17%	+$34.7K	0.16%	147
2014 Q4	$198K	Sell	20,550 -3,535	-15%	-$33.8K	0.14%	158
2014 Q3	$227K	Sell	24,085 -1,700	-7%	-$16K	0.17%	143
2014 Q2	$249K	Buy	25,785 +4,150	+19%	+$39.9K	0.18%	138
2014 Q1	$204K	Hold	21,635	–	–	0.16%	152
2013 Q4	$196K	Hold	21,635	–	–	0.16%	149
2013 Q3	$198K	Hold	21,635	–	–	0.17%	141
2013 Q2	$207K	Buy	+21,635	New	+$218K	0.2%	131

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

Oarsman Capital's NUV Position: Q3 2025 in Review

Oarsman Capital sold out of Nuveen Municipal Value Fund (NUV) in Q3 2025, closing a stake of 10,692 shares — an estimated $92.9K sold.

Oarsman Capital first reported a position in NUV in Q2 2013 and held it in 46 quarters. The position peaked at $346K in Q4 2020. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

Oarsman Capital reported no remaining Nuveen Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
Oarsman Capital sold 10,692 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $92.9K.
Oarsman Capital first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 46 quarters.
Oarsman Capital's Nuveen Municipal Value Fund position peaked at $346K in Q4 2020.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on Oarsman Capital's 13F filing for Q3 2025, filed 21 Nov 2025.