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Oppenheimer & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

Oppenheimer & Co’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
-14,988
Closed -$130K – 1711
2025
Q2 		$130K Hold
14,988
– – ﹤0.01% 1543
2025
Q1 		$131K Buy
14,988
+1,000
+7% +$8.76K ﹤0.01% 1501
2024
Q4 		$120K Buy
13,988
+3,988
+40% +$35.4K ﹤0.01% 1504
2024
Q3 		$90.2K Buy
+10,000
New +$88.3K ﹤0.01% 1462
2023
Q1 		– Sell
-12,569
Closed -$108K – 1425
2022
Q4 		$108K Sell
12,569
-2,805
-18% -$23.9K ﹤0.01% 1285
2022
Q3 		$130K Sell
15,374
-11,206
-42% -$101K ﹤0.01% 1273
2022
Q2 		$238K Sell
26,580
-3,366
-11% -$30.5K 0.01% 1191
2022
Q1 		$287K Buy
29,946
+5,669
+23% +$55.7K 0.01% 1218
2021
Q4 		$252K Sell
24,277
-1,438
-6% -$15.6K ﹤0.01% 1299
2021
Q3 		$291K Buy
25,715
+2,989
+13% +$34.7K 0.01% 1240
2021
Q2 		$262K Buy
22,726
+2,988
+15% +$34K ﹤0.01% 1307
2021
Q1 		$220K Buy
+19,738
New +$220K ﹤0.01% 1312
2016
Q2 		– Sell
-10,720
Closed -$112K – 1282
2016
Q1 		$112K Buy
10,720
+36
+0.3% +$369 ﹤0.01% 1171
2015
Q4 		$109K Buy
+10,684
New +$106K ﹤0.01% 1204
2014
Q1 		– Sell
-11,123
Closed -$100K – 1451
2013
Q4 		$100K Buy
+11,123
New +$99.5K ﹤0.01% 1313

Other funds holding NUV

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's NUV Position: Q3 2025 in Review

Oppenheimer & Co sold out of Nuveen Municipal Value Fund (NUV) in Q3 2025, closing a stake of 14,988 shares — an estimated $130K sold.

Oppenheimer & Co first reported a position in NUV in Q4 2013 and held it in 15 quarters. The position peaked at $291K in Q3 2021. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

  • Oppenheimer & Co reported no remaining Nuveen Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 14,988 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $130K.
  • Oppenheimer & Co first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 15 quarters.
  • Oppenheimer & Co's Nuveen Municipal Value Fund position peaked at $291K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.