Radnor Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Radnor Capital Management’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	-10,000	Closed	-$86K	–	323
2024 Q4	$86K	Hold	10,000	–	–	0.01%	310
2024 Q3	$90K	Buy	+10,000	New	+$88.3K	0.01%	327
2024 Q2	–	Sell	-10,000	Closed	-$87K	–	256
2024 Q1	$87K	Buy	+10,000	New	+$87.1K	0.01%	315
2023 Q4	–	Sell	-10,000	Closed	-$83K	–	322
2023 Q3	$83K	Buy	+10,000	New	+$85.1K	0.02%	298
2023 Q1	–	Sell	-10,000	Closed	-$87K	–	233
2022 Q4	$87K	Sell	10,000 -8,645	-46%	-$73.8K	0.02%	238
2022 Q3	$158K	Hold	18,645	–	–	0.05%	222
2022 Q2	$166K	Hold	18,645	–	–	0.05%	226
2022 Q1	$179K	Buy	+18,645	New	+$183K	0.04%	234

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

1CP

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

HWAM

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

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

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

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Radnor Capital Management's NUV Position: Q1 2025 in Review

Radnor Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 10,000 shares — an estimated $86K sold.

Radnor Capital Management first reported a position in NUV in Q1 2022 and held it in 8 quarters. The position peaked at $179K in Q1 2022. 233 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

Radnor Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
Radnor Capital Management sold 10,000 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $86K.
Radnor Capital Management first reported a position in Nuveen Municipal Value Fund in Q1 2022 and held it in 8 quarters.
Radnor Capital Management's Nuveen Municipal Value Fund position peaked at $179K in Q1 2022.
233 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.