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TrueMark Investments’s Nuveen Municipal Value Fund NUV Stock Holding History

TrueMark Investments’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
-47,200
Closed -$424K – 273
2025
Q3 		$424K Buy
+47,200
New +$411K 0.07% 145

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TrueMark Investments's NUV Position: Q4 2025 in Review

TrueMark Investments sold out of Nuveen Municipal Value Fund (NUV) in Q4 2025, closing a stake of 47,200 shares — an estimated $424K sold.

TrueMark Investments first reported a position in NUV in Q3 2025 and held it in 1 quarter. The position peaked at $424K in Q3 2025. 239 funds tracked by Wall St. Rank hold NUV as of Q4 2025.

  • TrueMark Investments reported no remaining Nuveen Municipal Value Fund position as of Q4 2025 after selling out during the quarter.
  • TrueMark Investments sold 47,200 Nuveen Municipal Value Fund shares in Q4 2025, an estimated $424K.
  • TrueMark Investments first reported a position in Nuveen Municipal Value Fund in Q3 2025 and held it in 1 quarter.
  • TrueMark Investments's Nuveen Municipal Value Fund position peaked at $424K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2025.

Based on TrueMark Investments's 13F filing for Q4 2025, filed 14 Jan 2026.