RCM
NUV icon

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

Rivernorth 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
2026
Q1 		– Sell
-630,450
Closed -$5.71M – 585
2025
Q4 		$5.71M Sell
630,450
-2,320,541
-79% -$21M 0.27% 87
2025
Q3 		$26.5M Sell
2,950,991
-2,363,285
-44% -$20.6M 1.51% 15
2025
Q2 		$46.2M Sell
5,314,276
-2,420,415
-31% -$20.8M 2.55% 3
2025
Q1 		$67.8M Sell
7,734,691
-1,141,682
-13% -$10M 3.6% 2
2024
Q4 		$76.2M Buy
8,876,373
+1,455,687
+20% +$12.9M 3.67% 2
2024
Q3 		$66.9M Buy
7,420,686
+618,364
+9% +$5.46M 3.23% 3
2024
Q2 		$58.7M Sell
6,802,322
-57,909
-0.8% -$495K 2.77% 7
2024
Q1 		$59.8M Buy
6,860,231
+216,713
+3% +$1.89M 2.89% 6
2023
Q4 		$57.1M Buy
6,643,518
+1,586,531
+31% +$13.2M 2.74% 6
2023
Q3 		$41.8M Buy
5,056,987
+1,055,343
+26% +$8.98M 2.17% 10
2023
Q2 		$34.8M Buy
4,001,644
+22,070
+0.6% +$194K 1.74% 11
2023
Q1 		$35.1M Sell
3,979,574
-710,868
-15% -$6.32M 1.7% 10
2022
Q4 		$40.3M Buy
4,690,442
+3,141,328
+203% +$26.8M 1.82% 8
2022
Q3 		$13.1M Buy
1,549,114
+412,598
+36% +$3.7M 0.59% 41
2022
Q2 		$10.1M Sell
1,136,516
-1,724,297
-60% -$15.6M 0.41% 57
2022
Q1 		$27.4M Buy
2,860,813
+995,411
+53% +$9.78M 1.03% 16
2021
Q4 		$19.4M Buy
+1,865,402
New +$20.3M 0.78% 30
2020
Q2 		– Sell
-310,373
Closed -$3.03M – 283
2020
Q1 		$3.03M Buy
+310,373
New +$3.26M 0.2% 112
2019
Q1 		– Sell
-313,634
Closed -$2.9M – 263
2018
Q4 		$2.9M Buy
+313,634
New +$2.9M 0.17% 131
2018
Q2 		– Sell
-404,451
Closed -$3.83M – 222
2018
Q1 		$3.83M Buy
+404,451
New +$3.9M 0.28% 81
2017
Q1 		– Sell
-494,392
Closed -$4.73M – 157
2016
Q4 		$4.73M Buy
+494,392
New +$4.85M 0.31% 91
2014
Q1 		– Sell
-68,060
Closed -$615K – 208
2013
Q4 		$615K Buy
68,060
+43,321
+175% +$388K 0.05% 186
2013
Q3 		$226K Sell
24,739
-121,861
-83% -$1.11M 0.02% 177
2013
Q2 		$1.4M Buy
+146,600
New +$1.48M 0.16% 108

Other funds holding NUV

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Rivernorth Capital Management's NUV Position: Q1 2026 in Review

Rivernorth Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2026, closing a stake of 630,450 shares — an estimated $5.71M sold.

Rivernorth Capital Management first reported a position in NUV in Q2 2013 and held it in 24 quarters. The position peaked at $76.2M in Q4 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Rivernorth Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 630,450 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $5.71M.
  • Rivernorth Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 24 quarters.
  • Rivernorth Capital Management's Nuveen Municipal Value Fund position peaked at $76.2M in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.