Pettinga Financial Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Pettinga Financial 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 Q4	–	Sell	-14,000	Closed	-$126K	–	150
2025 Q3	$126K	Sell	14,000 -11,688	-45%	-$102K	0.02%	135
2025 Q2	$223K	Sell	25,688 -1,000	-4%	-$8.6K	0.05%	121
2025 Q1	$234K	Sell	26,688 -9,250	-26%	-$81.1K	0.06%	115
2024 Q4	$309K	Sell	35,938 -67,062	-65%	-$596K	0.07%	106
2024 Q3	$929K	Sell	103,000 -75,684	-42%	-$668K	0.22%	54
2024 Q2	$1.54M	Sell	178,684 -6,473	-3%	-$55.3K	0.39%	45
2024 Q1	$1.61M	Buy	185,157 +51,007	+38%	+$444K	0.41%	46
2023 Q4	$1.15M	Buy	+134,150	New	+$1.12M	0.31%	54

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pettinga Financial Advisors's NUV Position: Q4 2025 in Review

Pettinga Financial Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2025, closing a stake of 14,000 shares — an estimated $126K sold.

Pettinga Financial Advisors first reported a position in NUV in Q4 2023 and held it in 8 quarters. The position peaked at $1.61M in Q1 2024. 239 funds tracked by Wall St. Rank hold NUV as of Q4 2025.

Pettinga Financial Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2025 after selling out during the quarter.
Pettinga Financial Advisors sold 14,000 Nuveen Municipal Value Fund shares in Q4 2025, an estimated $126K.
Pettinga Financial Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2023 and held it in 8 quarters.
Pettinga Financial Advisors's Nuveen Municipal Value Fund position peaked at $1.61M in Q1 2024.
239 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2025.

Based on Pettinga Financial Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.