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Summit X LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

Summit X LLC’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
Q3 		– Sell
-24,391
Closed -$212K – 165
2025
Q2 		$212K Sell
24,391
-20,391
-46% -$175K 0.04% 241
2025
Q1 		$393K Buy
+44,782
New +$392K 0.08% 145

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Summit X LLC's NUV Position: Q3 2025 in Review

Summit X LLC sold out of Nuveen Municipal Value Fund (NUV) in Q3 2025, closing a stake of 24,391 shares — an estimated $212K sold.

Summit X LLC first reported a position in NUV in Q1 2025 and held it in 2 quarters. The position peaked at $393K in Q1 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

  • Summit X LLC reported no remaining Nuveen Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 24,391 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $212K.
  • Summit X LLC first reported a position in Nuveen Municipal Value Fund in Q1 2025 and held it in 2 quarters.
  • Summit X LLC's Nuveen Municipal Value Fund position peaked at $393K in Q1 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.