S
NUV icon

SignatureFD’s Nuveen Municipal Value Fund NUV Stock Holding History

SignatureFD’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
-22
Closed -$189 – 3375
2025
Q1 		$189 Sell
22
-5,784
-100% -$50.7K ﹤0.01% 3247
2024
Q4 		$49.9K Buy
5,806
+60
+1% +$533 ﹤0.01% 1587
2024
Q3 		$51.8K Buy
5,746
+57
+1% +$503 ﹤0.01% 1554
2024
Q2 		$49.1K Buy
5,689
+57
+1% +$487 ﹤0.01% 1520
2024
Q1 		$49.1K Buy
5,632
+37
+0.7% +$322 ﹤0.01% 1571
2023
Q4 		$48.1K Buy
5,595
+77
+1% +$641 ﹤0.01% 1485
2023
Q3 		$45.6K Buy
+5,518
New +$47K ﹤0.01% 1435
2020
Q4 		– Sell
-1,325
Closed -$14K – 2653
2020
Q3 		$14K Buy
+1,325
New +$14K ﹤0.01% 1517
2016
Q2 		– Sell
-2,076
Closed -$22K – 1490
2016
Q1 		$22K Hold
2,076
– – ﹤0.01% 644
2015
Q4 		$21K Hold
2,076
– – ﹤0.01% 559
2015
Q3 		$20K Hold
2,076
– – ﹤0.01% 530
2015
Q2 		$20K Hold
2,076
– – ﹤0.01% 475
2015
Q1 		$21K Hold
2,076
– – 0.01% 422
2014
Q4 		$20K Hold
2,076
– – 0.01% 414
2014
Q3 		$20K Hold
2,076
– – 0.01% 367
2014
Q2 		$20K Hold
2,076
– – 0.01% 363
2014
Q1 		$20K Hold
2,076
– – 0.01% 322
2013
Q4 		$19K Hold
2,076
– – 0.01% 363
2013
Q3 		$19K Buy
2,076
+1,076
+108% +$9.81K 0.01% 340
2013
Q2 		$10K Buy
+1,000
New +$10.1K 0.01% 331

Other funds holding NUV

UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kovitz Investment Group Partners
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SignatureFD's NUV Position: Q2 2025 in Review

SignatureFD sold out of Nuveen Municipal Value Fund (NUV) in Q2 2025, closing a stake of 22 shares — an estimated $189 sold.

SignatureFD first reported a position in NUV in Q2 2013 and held it in 20 quarters. The position peaked at $51.8K in Q3 2024. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

  • SignatureFD reported no remaining Nuveen Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
  • SignatureFD sold 22 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $189.
  • SignatureFD first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 20 quarters.
  • SignatureFD's Nuveen Municipal Value Fund position peaked at $51.8K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.