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Old Second National Bank of Aurora’s Nuveen Municipal Value Fund NUV Stock Holding History

Old Second National Bank of Aurora’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
-500
Closed -$4.29K – 434
2024
Q4 		$4.29K Hold
500
– – ﹤0.01% 313
2024
Q3 		$4.51K Hold
500
– – ﹤0.01% 304
2024
Q2 		$4.32K Buy
+500
New +$4.27K ﹤0.01% 309

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Morgan Stanley
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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

Old Second National Bank of Aurora's NUV Position: Q1 2025 in Review

Old Second National Bank of Aurora sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 500 shares — an estimated $4.29K sold.

Old Second National Bank of Aurora first reported a position in NUV in Q2 2024 and held it in 3 quarters. The position peaked at $4.51K in Q3 2024. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

  • Old Second National Bank of Aurora reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 500 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $4.29K.
  • Old Second National Bank of Aurora first reported a position in Nuveen Municipal Value Fund in Q2 2024 and held it in 3 quarters.
  • Old Second National Bank of Aurora's Nuveen Municipal Value Fund position peaked at $4.51K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.