Sunbelt Securities’s Nuveen Municipal Value Fund NUV Stock Holding History

Sunbelt Securities’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	-2,280	Closed	-$19.6K	–	2819
2025 Q2	$19.6K	Buy	+2,280	New	+$19.6K	﹤0.01%	1179
2025 Q1	–	Sell	-2,280	Closed	-$19.5K	–	1870
2024 Q4	$19.5K	Hold	2,280	–	–	﹤0.01%	1179
2024 Q3	$20.6K	Hold	2,280	–	–	﹤0.01%	1163
2024 Q2	$19.7K	Hold	2,280	–	–	﹤0.01%	1134
2024 Q1	$19.9K	Hold	2,280	–	–	﹤0.01%	1095
2023 Q4	$19.6K	Hold	2,280	–	–	﹤0.01%	1038
2023 Q3	$18.8K	Sell	2,280 -1,500	-40%	-$12.8K	﹤0.01%	1030
2023 Q2	$32.9K	Hold	3,780	–	–	﹤0.01%	892
2023 Q1	$33.2K	Buy	+3,780	New	+$33.6K	0.01%	827
2021 Q4	–	Sell	-19,848	Closed	-$231K	–	502
2021 Q3	$231K	Hold	19,848	–	–	0.04%	400
2021 Q2	$231K	Buy	19,848 +3,059	+18%	+$34.8K	0.04%	398
2021 Q1	$187K	Buy	+16,789	New	+$187K	0.04%	404
2020 Q1	–	Sell	-41,990	Closed	-$449K	–	564
2019 Q4	$449K	Sell	41,990 -1,597	-4%	-$16.8K	0.05%	340
2019 Q3	$458K	Buy	+43,587	New	+$452K	0.05%	315

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

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

Sunbelt Securities's NUV Position: Q3 2025 in Review

Sunbelt Securities sold out of Nuveen Municipal Value Fund (NUV) in Q3 2025, closing a stake of 2,280 shares — an estimated $19.6K sold.

Sunbelt Securities first reported a position in NUV in Q3 2019 and held it in 14 quarters. The position peaked at $458K in Q3 2019. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

Sunbelt Securities reported no remaining Nuveen Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
Sunbelt Securities sold 2,280 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $19.6K.
Sunbelt Securities first reported a position in Nuveen Municipal Value Fund in Q3 2019 and held it in 14 quarters.
Sunbelt Securities's Nuveen Municipal Value Fund position peaked at $458K in Q3 2019.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.