Wilmington Savings Fund Society’s Nuveen Municipal Value Fund NUV Stock Holding History

Wilmington Savings Fund Society’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 Q2	–	Sell	-725	Closed	-$6.36K	–	2109
2025 Q1	$6.36K	Hold	725	–	–	﹤0.01%	1740
2024 Q4	$6.23K	Buy	+725	New	+$6.44K	﹤0.01%	1764
2014 Q3	–	Sell	-10,853	Closed	-$105K	–	382
2014 Q2	$105K	Sell	10,853 -1,747	-14%	-$16.8K	0.01%	381
2014 Q1	$119K	Buy	+12,600	New	+$119K	0.01%	381

Other funds holding NUV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Wilmington Savings Fund Society's NUV Position: Q2 2025 in Review

Wilmington Savings Fund Society sold out of Nuveen Municipal Value Fund (NUV) in Q2 2025, closing a stake of 725 shares — an estimated $6.36K sold.

Wilmington Savings Fund Society first reported a position in NUV in Q1 2014 and held it in 4 quarters. The position peaked at $119K in Q1 2014. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

Wilmington Savings Fund Society reported no remaining Nuveen Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 725 Nuveen Municipal Value Fund shares in Q2 2025, an estimated $6.36K.
Wilmington Savings Fund Society first reported a position in Nuveen Municipal Value Fund in Q1 2014 and held it in 4 quarters.
Wilmington Savings Fund Society's Nuveen Municipal Value Fund position peaked at $119K in Q1 2014.
230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.