South Plains Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

South Plains Financial’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 Q4	–	Sell	-4,250	Closed	-$38.2K	–	256
2025 Q3	$38.2K	Hold	4,250	–	–	0.02%	169
2025 Q2	$36.9K	Hold	4,250	–	–	0.03%	167
2025 Q1	$37.3K	Hold	4,250	–	–	0.03%	167
2024 Q4	$36.5K	Buy	+4,250	New	+$37.7K	0.03%	174

Other funds holding NUV

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

South Plains Financial's NUV Position: Q4 2025 in Review

South Plains Financial sold out of Nuveen Municipal Value Fund (NUV) in Q4 2025, closing a stake of 4,250 shares — an estimated $38.2K sold.

South Plains Financial first reported a position in NUV in Q4 2024 and held it in 4 quarters. The position peaked at $38.2K in Q3 2025. 239 funds tracked by Wall St. Rank hold NUV as of Q4 2025.

South Plains Financial reported no remaining Nuveen Municipal Value Fund position as of Q4 2025 after selling out during the quarter.
South Plains Financial sold 4,250 Nuveen Municipal Value Fund shares in Q4 2025, an estimated $38.2K.
South Plains Financial first reported a position in Nuveen Municipal Value Fund in Q4 2024 and held it in 4 quarters.
South Plains Financial's Nuveen Municipal Value Fund position peaked at $38.2K in Q3 2025.
239 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2025.

Based on South Plains Financial's 13F filing for Q4 2025, filed 13 Feb 2026.