Regions Financial Corp’s Nuveen Municipal Value Fund NUV Stock Holding History

Regions Financial Corp’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	-10,266	Closed	-$90K	–	864
2025 Q1	$90K	Hold	10,266	–	–	﹤0.01%	804
2024 Q4	$88.2K	Hold	10,266	–	–	﹤0.01%	805
2024 Q3	$92.6K	Buy	+10,266	New	+$90.6K	﹤0.01%	819
2023 Q3	–	Sell	-10,389	Closed	-$90.4K	–	830
2023 Q2	$90.4K	Hold	10,389	–	–	﹤0.01%	807
2023 Q1	$92K	Hold	10,389	–	–	﹤0.01%	818
2022 Q4	$89K	Sell	10,389 -7,634	-42%	-$65.1K	﹤0.01%	811
2022 Q3	$152K	Buy	+18,023	New	+$162K	﹤0.01%	781
2018 Q4	–	Sell	-4,650	Closed	-$44K	–	1968
2018 Q3	$44K	Sell	4,650 -2,733	-37%	-$25.9K	﹤0.01%	1252
2018 Q2	$71K	Buy	7,383 +4,650	+170%	+$44.2K	﹤0.01%	1111
2018 Q1	$26K	Buy	+2,733	New	+$26.4K	﹤0.01%	1395
2016 Q2	–	Sell	-13,592	Closed	-$142K	–	888
2016 Q1	$142K	Sell	13,592 -608	-4%	-$6.23K	﹤0.01%	861
2015 Q4	$145K	Sell	14,200 -807	-5%	-$8.03K	﹤0.01%	879
2015 Q3	$147K	Buy	+15,007	New	+$146K	﹤0.01%	884

Other funds holding NUV

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

RCM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

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

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

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

Regions Financial Corp's NUV Position: Q2 2025 in Review

Regions Financial Corp sold out of Nuveen Municipal Value Fund (NUV) in Q2 2025, closing a stake of 10,266 shares — an estimated $90K sold.

Regions Financial Corp first reported a position in NUV in Q3 2015 and held it in 13 quarters. The position peaked at $152K in Q3 2022. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

Regions Financial Corp reported no remaining Nuveen Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
Regions Financial Corp sold 10,266 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $90K.
Regions Financial Corp first reported a position in Nuveen Municipal Value Fund in Q3 2015 and held it in 13 quarters.
Regions Financial Corp's Nuveen Municipal Value Fund position peaked at $152K in Q3 2022.
230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Regions Financial Corp's 13F filing for Q2 2025, filed 29 Jul 2025.