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OneDigital Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

OneDigital Investment Advisors’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
-69,383
Closed -$596K – 1468
2024
Q4 		$596K Buy
69,383
+6,909
+11% +$61.4K 0.01% 819
2024
Q3 		$564K Buy
62,474
+1,050
+2% +$9.27K 0.01% 891
2024
Q2 		$530K Sell
61,424
-2,827
-4% -$24.2K 0.01% 878
2024
Q1 		$560K Buy
64,251
+2,965
+5% +$25.8K 0.01% 700
2023
Q4 		$527K Buy
61,286
+5,000
+9% +$41.6K 0.01% 698
2023
Q3 		$465K Sell
56,286
-4,424
-7% -$37.6K 0.01% 671
2023
Q2 		$528K Hold
60,710
– – 0.01% 619
2023
Q1 		$535K Sell
60,710
-1,331
-2% -$11.8K 0.01% 593
2022
Q4 		$534K Buy
62,041
+532
+0.9% +$4.54K 0.02% 502
2022
Q3 		$520K Buy
61,509
+5,672
+10% +$50.9K 0.02% 446
2022
Q2 		$499K Hold
55,837
– – 0.02% 412
2022
Q1 		$535K Buy
55,837
+15
+0% +$147 0.02% 422
2021
Q4 		$579K Buy
55,822
+532
+1% +$5.78K 0.02% 410
2021
Q3 		$626K Buy
55,290
+6,046
+12% +$70.2K 0.02% 367
2021
Q2 		$568K Sell
49,244
-505
-1% -$5.74K 0.02% 378
2021
Q1 		$554K Sell
49,749
-3,364
-6% -$37.5K 0.03% 362
2020
Q4 		$590K Buy
53,113
+1,692
+3% +$18.5K 0.03% 323
2020
Q3 		$548K Buy
51,421
+30
+0.1% +$317 0.04% 292
2020
Q2 		$524K Sell
51,391
-1,439
-3% -$14.1K 0.04% 305
2020
Q1 		$516K Buy
52,830
+3,275
+7% +$34.4K 0.05% 271
2019
Q4 		$530K Hold
49,555
– – 0.04% 292
2019
Q3 		$521K Buy
49,555
+30,588
+161% +$317K 0.05% 266
2019
Q2 		$193K Buy
18,967
+17,497
+1,190% +$175K 0.01% 402
2019
Q1 		$15K Hold
1,470
– – ﹤0.01% 798
2018
Q4 		$14K Hold
1,470
– – ﹤0.01% 779
2018
Q3 		$14K Hold
1,470
– – ﹤0.01% 764
2018
Q2 		$14K Hold
1,470
– – ﹤0.01% 949
2018
Q1 		$14K Hold
1,470
– – ﹤0.01% 948
2017
Q4 		$15K Hold
1,470
– – ﹤0.01% 886
2017
Q3 		$15K Hold
1,470
– – 0.01% 729
2017
Q2 		$15K Buy
+1,470
New +$14.7K ﹤0.01% 844

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
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

OneDigital Investment Advisors's NUV Position: Q1 2025 in Review

OneDigital Investment Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 69,383 shares — an estimated $596K sold.

OneDigital Investment Advisors first reported a position in NUV in Q2 2017 and held it in 31 quarters. The position peaked at $626K in Q3 2021. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

  • OneDigital Investment Advisors reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
  • OneDigital Investment Advisors sold 69,383 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $596K.
  • OneDigital Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2017 and held it in 31 quarters.
  • OneDigital Investment Advisors's Nuveen Municipal Value Fund position peaked at $626K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.