Sandy Spring Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

Sandy Spring Bank’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	$6.58K	Hold	750	–	–	﹤0.01%	911
2024 Q4	$6.44K	Sell	750 -5,501	-88%	-$48.9K	﹤0.01%	935
2024 Q3	$56.4K	Hold	6,251	–	–	﹤0.01%	569
2024 Q2	$53.9K	Hold	6,251	–	–	﹤0.01%	570
2024 Q1	$54.4K	Hold	6,251	–	–	﹤0.01%	562
2023 Q4	$53.8K	Sell	6,251 -1,000	-14%	-$8.33K	﹤0.01%	550
2023 Q3	$59.9K	Buy	7,251 +490	+7%	+$4.17K	﹤0.01%	513
2023 Q2	$58.8K	Sell	6,761 -8,000	-54%	-$70.4K	﹤0.01%	518
2023 Q1	$130K	Hold	14,761	–	–	0.01%	393
2022 Q4	$127K	Hold	14,761	–	–	0.01%	390
2022 Q3	$124K	Hold	14,761	–	–	0.01%	377
2022 Q2	$133K	Sell	14,761 -1,000	-6%	-$9.06K	0.01%	371
2022 Q1	$151K	Hold	15,761	–	–	0.01%	369
2021 Q4	$164K	Hold	15,761	–	–	0.01%	362
2021 Q3	$178K	Hold	15,761	–	–	0.01%	343
2021 Q2	$182K	Hold	15,761	–	–	0.01%	347
2021 Q1	$176K	Hold	15,761	–	–	0.01%	336
2020 Q4	$175K	Buy	15,761 +47	+0.3%	+$514	0.01%	328
2020 Q3	$167K	Hold	15,714	–	–	0.01%	314
2020 Q2	$160K	Hold	15,714	–	–	0.01%	311
2020 Q1	$153K	Sell	15,714 -1,000	-6%	-$10.5K	0.01%	297
2019 Q4	$178K	Sell	16,714 -800	-5%	-$8.41K	0.01%	302
2019 Q3	$184K	Buy	17,514 +510	+3%	+$5.28K	0.01%	305
2019 Q2	$173K	Buy	17,004 +800	+5%	+$8K	0.01%	307
2019 Q1	$162K	Hold	16,204	–	–	0.01%	306
2018 Q4	$150K	Buy	16,204 +9,000	+125%	+$83.2K	0.01%	308
2018 Q3	$67K	Hold	7,204	–	–	0.01%	422
2018 Q2	$69K	Hold	7,204	–	–	0.01%	425
2018 Q1	$68K	Hold	7,204	–	–	0.01%	428
2017 Q4	$73K	Hold	7,204	–	–	0.01%	391
2017 Q3	$74K	Hold	7,204	–	–	0.01%	390
2017 Q2	$72K	Hold	7,204	–	–	0.01%	408
2017 Q1	$70K	Hold	7,204	–	–	0.01%	407
2016 Q4	$69K	Hold	7,204	–	–	0.01%	400
2016 Q3	$76K	Hold	7,204	–	–	0.01%	385
2016 Q2	$78K	Hold	7,204	–	–	0.01%	383
2016 Q1	$75K	Buy	+7,204	New	+$73.8K	0.01%	384
2015 Q3	–	Sell	-2,230	Closed	-$21K	–	992
2015 Q2	$21K	Hold	2,230	–	–	﹤0.01%	589
2015 Q1	$22K	Hold	2,230	–	–	﹤0.01%	576
2014 Q4	$22K	Hold	2,230	–	–	﹤0.01%	527
2014 Q3	$21K	Buy	2,230 +230	+12%	+$2.17K	﹤0.01%	530
2014 Q2	$19K	Hold	2,000	–	–	﹤0.01%	546
2014 Q1	$19K	Hold	2,000	–	–	﹤0.01%	495
2013 Q4	$18K	Hold	2,000	–	–	﹤0.01%	499
2013 Q3	$18K	Hold	2,000	–	–	﹤0.01%	487
2013 Q2	$19K	Buy	+2,000	New	+$20.2K	﹤0.01%	455

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Sandy Spring Bank's NUV Position: Q1 2025 in Review

Sandy Spring Bank held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2025 at 750 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Sandy Spring Bank first reported a position in NUV in Q2 2013 and has held it in 46 quarters since. The position peaked at $184K in Q3 2019. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

Sandy Spring Bank held 750 shares of Nuveen Municipal Value Fund worth $6.58K as of Q1 2025.
Sandy Spring Bank left its Nuveen Municipal Value Fund share count unchanged in Q1 2025.
Nuveen Municipal Value Fund made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #911 holding.
Sandy Spring Bank first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 46 quarters since.
Sandy Spring Bank's Nuveen Municipal Value Fund position peaked at $184K in Q3 2019.
232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.