Westchester Capital Management (New York)’s Nuveen Municipal Value Fund NUV Stock Holding History

Westchester Capital Management (New York)’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	-59,644	Closed	-$518K	–	275
2025 Q2	$518K	Hold	59,644	–	–	0.03%	147
2025 Q1	$523K	Sell	59,644 -12,692	-18%	-$111K	0.03%	127
2024 Q4	$621K	Sell	72,336 -13,262	-15%	-$118K	0.03%	115
2024 Q3	$772K	Sell	85,598 -50,000	-37%	-$441K	0.03%	122
2024 Q2	$1.17M	Sell	135,598 -79,800	-37%	-$682K	0.04%	135
2024 Q1	$1.88M	Hold	215,398	–	–	0.07%	146
2023 Q4	$1.85M	Buy	+215,398	New	+$1.79M	0.06%	162

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

Westchester Capital Management (New York)'s NUV Position: Q3 2025 in Review

Westchester Capital Management (New York) sold out of Nuveen Municipal Value Fund (NUV) in Q3 2025, closing a stake of 59,644 shares — an estimated $518K sold.

Westchester Capital Management (New York) first reported a position in NUV in Q4 2023 and held it in 7 quarters. The position peaked at $1.88M in Q1 2024. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

Westchester Capital Management (New York) reported no remaining Nuveen Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 59,644 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $518K.
Westchester Capital Management (New York) first reported a position in Nuveen Municipal Value Fund in Q4 2023 and held it in 7 quarters.
Westchester Capital Management (New York)'s Nuveen Municipal Value Fund position peaked at $1.88M in Q1 2024.
229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.