True North Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

True North Advisors’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	-412,922	Closed	-$3.59M	–	229
2025 Q2	$3.59M	Sell	412,922 -97,855	-19%	-$841K	0.69%	27
2025 Q1	$4.48M	Buy	+510,777	New	+$4.48M	0.79%	25
2024 Q4	–	Sell	-510,777	Closed	-$4.61M	–	217
2024 Q3	$4.61M	Sell	510,777 -160	-0%	-$1.41K	1.21%	12
2024 Q2	$4.41M	Buy	510,937 +13,016	+3%	+$111K	1.18%	13
2024 Q1	$4.34M	Buy	+497,921	New	+$4.34M	1.2%	12

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

True North Advisors's NUV Position: Q3 2025 in Review

True North Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q3 2025, closing a stake of 412,922 shares — an estimated $3.59M sold.

True North Advisors first reported a position in NUV in Q1 2024 and held it in 5 quarters. The position peaked at $4.61M in Q3 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

True North Advisors reported no remaining Nuveen Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
True North Advisors sold 412,922 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $3.59M.
True North Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2024 and held it in 5 quarters.
True North Advisors's Nuveen Municipal Value Fund position peaked at $4.61M in Q3 2024.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on True North Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.