Old National Bancorp’s Nuveen Municipal Value Fund NUV Stock Holding History

Old National Bancorp’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	-10,531	Closed	-$90.5K	–	632
2024 Q4	$90.5K	Hold	10,531	–	–	﹤0.01%	649
2024 Q3	$95K	Hold	10,531	–	–	﹤0.01%	639
2024 Q2	$90.9K	Hold	10,531	–	–	﹤0.01%	612
2024 Q1	$91.7K	Hold	10,531	–	–	﹤0.01%	619
2023 Q4	$90.6K	Hold	10,531	–	–	﹤0.01%	631
2023 Q3	$87K	Hold	10,531	–	–	﹤0.01%	609
2023 Q2	$91.6K	Hold	10,531	–	–	﹤0.01%	658
2023 Q1	$92.8K	Hold	10,531	–	–	﹤0.01%	671
2022 Q4	$91K	Hold	10,531	–	–	﹤0.01%	669
2022 Q3	$89K	Hold	10,531	–	–	﹤0.01%	676
2022 Q2	$94K	Hold	10,531	–	–	﹤0.01%	623
2022 Q1	$101K	Hold	10,531	–	–	﹤0.01%	519
2021 Q4	$109K	Hold	10,531	–	–	﹤0.01%	513
2021 Q3	$119K	Hold	10,531	–	–	﹤0.01%	516
2021 Q2	$121K	Hold	10,531	–	–	﹤0.01%	519
2021 Q1	$117K	Hold	10,531	–	–	﹤0.01%	544
2020 Q4	$117K	Hold	10,531	–	–	﹤0.01%	556
2020 Q3	$112K	Hold	10,531	–	–	0.01%	526
2020 Q2	$107K	Hold	10,531	–	–	0.01%	522
2020 Q1	$103K	Hold	10,531	–	–	0.01%	472
2019 Q4	$113K	Hold	10,531	–	–	0.01%	544
2019 Q3	$111K	Hold	10,531	–	–	0.01%	551
2019 Q2	$107K	Hold	10,531	–	–	0.01%	555
2019 Q1	$105K	Hold	10,531	–	–	0.01%	555
2018 Q4	$98K	Hold	10,531	–	–	0.01%	554
2018 Q3	$99K	Buy	+10,531	New	+$99.9K	﹤0.01%	603

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

Old National Bancorp's NUV Position: Q1 2025 in Review

Old National Bancorp sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 10,531 shares — an estimated $90.5K sold.

Old National Bancorp first reported a position in NUV in Q3 2018 and held it in 26 quarters. The position peaked at $121K in Q2 2021. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

Old National Bancorp reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
Old National Bancorp sold 10,531 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $90.5K.
Old National Bancorp first reported a position in Nuveen Municipal Value Fund in Q3 2018 and held it in 26 quarters.
Old National Bancorp's Nuveen Municipal Value Fund position peaked at $121K in Q2 2021.
232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on Old National Bancorp's 13F filing for Q1 2025, filed 14 Apr 2025.