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

Optimum 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 Q3	$386K	Sell	43,000 -700	-2%	-$6.1K	0.15%	121
2025 Q2	$380K	Sell	43,700 -12,500	-22%	-$107K	0.16%	113
2025 Q1	$493K	Buy	56,200 +5,000	+10%	+$43.8K	0.23%	89
2024 Q4	$440K	Buy	51,200 +1,500	+3%	+$13.3K	0.19%	107
2024 Q3	$448K	Sell	49,700 -6,500	-12%	-$57.4K	0.19%	110
2024 Q2	$485K	Sell	56,200 -1,772	-3%	-$15.1K	0.22%	96
2024 Q1	$505K	Buy	57,972 +7,000	+14%	+$61K	0.23%	97
2023 Q4	$438K	Buy	50,972 +16,200	+47%	+$135K	0.22%	103
2023 Q3	$287K	Buy	34,772 +5,500	+19%	+$46.8K	0.15%	145
2023 Q2	$255K	Buy	29,272 +2,272	+8%	+$20K	0.12%	158
2023 Q1	$238K	Hold	27,000	–	–	0.12%	159
2022 Q4	$232K	Hold	27,000	–	–	0.13%	168
2022 Q3	$228K	Hold	27,000	–	–	0.12%	174
2022 Q2	$241K	Hold	27,000	–	–	0.12%	171
2022 Q1	$259K	Sell	27,000 -500	-2%	-$4.91K	0.11%	173
2021 Q4	$285K	Hold	27,500	–	–	0.11%	180
2021 Q3	$311K	Hold	27,500	–	–	0.13%	158
2021 Q2	$317K	Sell	27,500 -7,740	-22%	-$88K	0.1%	196
2021 Q1	$393K	Sell	35,240 -8,809	-20%	-$98.3K	0.12%	180
2020 Q4	$489K	Sell	44,049 -9,941	-18%	-$109K	0.15%	134
2020 Q3	$576K	Buy	53,990 +46	+0.1%	+$487	0.19%	115
2020 Q2	$550K	Sell	53,944 -2,952	-5%	-$29K	0.19%	124
2020 Q1	$555K	Sell	56,896 -2,571	-4%	-$27K	0.23%	104
2019 Q4	$636K	Buy	59,467 +5,029	+9%	+$52.9K	0.19%	135
2019 Q3	$572K	Hold	54,438	–	–	0.18%	139
2019 Q2	$554K	Sell	54,438 -1,500	-3%	-$15K	0.18%	134
2019 Q1	$559K	Hold	55,938	–	–	0.18%	135
2018 Q4	$519K	Hold	55,938	–	–	0.18%	140
2018 Q3	$524K	Sell	55,938 -5,100	-8%	-$48.4K	0.14%	162
2018 Q2	$584K	Hold	61,038	–	–	0.17%	145
2018 Q1	$578K	Hold	61,038	–	–	0.17%	145
2017 Q4	$618K	Hold	61,038	–	–	0.2%	144
2017 Q3	$625K	Hold	61,038	–	–	0.21%	140
2017 Q2	$608K	Sell	61,038 -8,500	-12%	-$84.8K	0.21%	140
2017 Q1	$680K	Hold	69,538	–	–	0.24%	118
2016 Q4	$665K	Sell	69,538 -44,450	-39%	-$436K	0.25%	112
2016 Q3	$1.21M	Buy	113,988 +17,550	+18%	+$187K	0.45%	59
2016 Q2	$1.04M	Buy	96,438 +20,000	+26%	+$211K	0.4%	70
2016 Q1	$801K	Buy	76,438 +12,500	+20%	+$128K	0.32%	99
2015 Q4	$651K	Sell	63,938 -68,500	-52%	-$681K	0.25%	120
2015 Q3	$1.3M	Buy	+132,438	New	+$1.28M	0.52%	50
2015 Q1	$1.31M	Hold	132,438	–	–	0.41%	59
2014 Q4	$1.28M	Hold	132,438	–	–	0.41%	59
2014 Q3	$1.25M	Buy	132,438 +5,282	+4%	+$49.7K	0.42%	57
2014 Q2	$1.23M	Buy	127,156 +27,156	+27%	+$261K	0.4%	64
2014 Q1	$945K	Hold	100,000	–	–	0.36%	78
2013 Q4	$904K	Sell	100,000 -500	-0.5%	-$4.47K	0.34%	78
2013 Q3	$918K	Buy	+100,500	New	+$916K	0.38%	76

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

Optimum Investment Advisors's NUV Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Nuveen Municipal Value Fund (NUV) stake by 1.6% in Q3 2025, selling an estimated $6.1K and leaving 43,000 shares worth $386K. The position accounts for 0.15% of the portfolio, ranked #121.

Optimum Investment Advisors first reported a position in NUV in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.31M in Q1 2015. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

Optimum Investment Advisors held 43,000 shares of Nuveen Municipal Value Fund worth $386K as of Q3 2025.
Optimum Investment Advisors sold 700 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $6.1K.
Nuveen Municipal Value Fund made up 0.15% of Optimum Investment Advisors's portfolio in Q3 2025, its #121 holding.
Optimum Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's Nuveen Municipal Value Fund position peaked at $1.31M in Q1 2015.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.