VNA
NUV icon

Valley National Advisers’s Nuveen Municipal Value Fund NUV Stock Holding History

Valley National Advisers’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
-1,000
Closed -$8K – 874
2025
Q2 		$8K Buy
+1,000
New +$8.6K ﹤0.01% 608

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
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

Valley National Advisers's NUV Position: Q3 2025 in Review

Valley National Advisers sold out of Nuveen Municipal Value Fund (NUV) in Q3 2025, closing a stake of 1,000 shares — an estimated $8K sold.

Valley National Advisers first reported a position in NUV in Q2 2025 and held it in 1 quarter. The position peaked at $8K in Q2 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

  • Valley National Advisers reported no remaining Nuveen Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
  • Valley National Advisers sold 1,000 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $8K.
  • Valley National Advisers first reported a position in Nuveen Municipal Value Fund in Q2 2025 and held it in 1 quarter.
  • Valley National Advisers's Nuveen Municipal Value Fund position peaked at $8K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on Valley National Advisers's 13F filing for Q3 2025, filed 17 Oct 2025.