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Principal Securities’s Nuveen Municipal Value Fund NUV Stock Holding History

Principal Securities’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
Q2 		– Sell
-2,187
Closed -$18.8K – 3824
2025
Q1 		$18.8K Hold
2,187
– – ﹤0.01% 2228
2024
Q4 		$18.8K Buy
+2,187
New +$19.4K ﹤0.01% 2226

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Principal Securities's NUV Position: Q2 2025 in Review

Principal Securities sold out of Nuveen Municipal Value Fund (NUV) in Q2 2025, closing a stake of 2,187 shares — an estimated $18.8K sold.

Principal Securities first reported a position in NUV in Q4 2024 and held it in 2 quarters. The position peaked at $18.8K in Q1 2025. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

  • Principal Securities reported no remaining Nuveen Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 2,187 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $18.8K.
  • Principal Securities first reported a position in Nuveen Municipal Value Fund in Q4 2024 and held it in 2 quarters.
  • Principal Securities's Nuveen Municipal Value Fund position peaked at $18.8K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.