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Private Advisory Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Private Advisory Group’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
-19,662
Closed -$169K – 225
2024
Q4 		$169K Buy
+19,662
New +$175K 0.02% 209

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

Private Advisory Group's NUV Position: Q1 2025 in Review

Private Advisory Group sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 19,662 shares — an estimated $169K sold.

Private Advisory Group first reported a position in NUV in Q4 2024 and held it in 1 quarter. The position peaked at $169K in Q4 2024. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

  • Private Advisory Group reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
  • Private Advisory Group sold 19,662 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $169K.
  • Private Advisory Group first reported a position in Nuveen Municipal Value Fund in Q4 2024 and held it in 1 quarter.
  • Private Advisory Group's Nuveen Municipal Value Fund position peaked at $169K in Q4 2024.
  • 232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.