Ransom Advisory’s Nuveen Municipal Value Fund NUV Stock Holding History

Ransom Advisory’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	-1,300	Closed	-$11.4K	–	332
2025 Q1	$11.4K	Hold	1,300	–	–	0.01%	273
2024 Q4	$11.2K	Hold	1,300	–	–	0.01%	339
2024 Q3	$11.7K	Hold	1,300	–	–	0.01%	344
2024 Q2	$11.2K	Hold	1,300	–	–	0.01%	340
2024 Q1	$11.3K	Buy	+1,300	New	+$11.3K	0.01%	283

Other funds holding NUV

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Ransom Advisory's NUV Position: Q2 2025 in Review

Ransom Advisory sold out of Nuveen Municipal Value Fund (NUV) in Q2 2025, closing a stake of 1,300 shares — an estimated $11.4K sold.

Ransom Advisory first reported a position in NUV in Q1 2024 and held it in 5 quarters. The position peaked at $11.7K in Q3 2024. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

Ransom Advisory reported no remaining Nuveen Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
Ransom Advisory sold 1,300 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $11.4K.
Ransom Advisory first reported a position in Nuveen Municipal Value Fund in Q1 2024 and held it in 5 quarters.
Ransom Advisory's Nuveen Municipal Value Fund position peaked at $11.7K in Q3 2024.
230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Ransom Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.