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Wolff Financial Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Wolff Financial Management’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
-11,956
Closed -$104K – 102
2025
Q2 		$104K Buy
11,956
+133
+1% +$1.14K 0.03% 98
2025
Q1 		$104K Buy
+11,823
New +$104K 0.03% 97
2024
Q4 		– Sell
-35,400
Closed -$319K – 98
2024
Q3 		$319K Buy
+35,400
New +$312K 0.09% 81
2024
Q2 		– Sell
-34,697
Closed -$302K – 71
2024
Q1 		$302K Buy
34,697
+344
+1% +$3K 0.09% 82
2023
Q4 		$295K Buy
34,353
+353
+1% +$2.94K 0.09% 80
2023
Q3 		$281K Buy
+34,000
New +$289K 0.1% 80
2023
Q2 		– Sell
-33,353
Closed -$294K – 75
2023
Q1 		$294K Buy
33,353
+314
+1% +$2.79K 0.1% 84
2022
Q4 		$284K Sell
33,039
-87,070
-72% -$743K 0.11% 82
2022
Q3 		$1.02M Buy
120,109
+387
+0.3% +$3.48K 0.46% 42
2022
Q2 		$1.07M Buy
119,722
+373
+0.3% +$3.38K 0.48% 40
2022
Q1 		$1.14M Buy
119,349
+1,943
+2% +$19.1K 0.45% 44
2021
Q4 		$1.22M Buy
+117,406
New +$1.28M 0.46% 41
2021
Q1 		$1.3M Buy
116,499
+319
+0.3% +$3.56K 0.6% 32
2020
Q4 		$1.29M Buy
116,180
+325
+0.3% +$3.55K 0.68% 31
2020
Q3 		$1.24M Buy
115,855
+334
+0.3% +$3.54K 0.73% 29
2020
Q2 		$1.18M Buy
115,521
+242
+0.2% +$2.37K 0.75% 29
2020
Q1 		$1.13M Buy
115,279
+322
+0.3% +$3.38K 0.85% 28
2019
Q4 		$1.23M Buy
114,957
+326
+0.3% +$3.43K 0.82% 24
2019
Q3 		$1.21M Buy
114,631
+327
+0.3% +$3.39K 0.88% 22
2019
Q2 		$1.16M Buy
114,304
+20,041
+21% +$200K 0.9% 23
2019
Q1 		$943K Buy
94,263
+327
+0.3% +$3.16K 0.78% 24
2018
Q4 		$871K Buy
+93,936
New +$868K 0.85% 23

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolff Financial Management's NUV Position: Q3 2025 in Review

Wolff Financial Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2025, closing a stake of 11,956 shares — an estimated $104K sold.

Wolff Financial Management first reported a position in NUV in Q4 2018 and held it in 22 quarters. The position peaked at $1.3M in Q1 2021. 229 funds tracked by Wall St. Rank hold NUV as of Q3 2025.

  • Wolff Financial Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
  • Wolff Financial Management sold 11,956 Nuveen Municipal Value Fund shares in Q3 2025, an estimated $104K.
  • Wolff Financial Management first reported a position in Nuveen Municipal Value Fund in Q4 2018 and held it in 22 quarters.
  • Wolff Financial Management's Nuveen Municipal Value Fund position peaked at $1.3M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2025.

Based on Wolff Financial Management's 13F filing for Q3 2025, filed 20 Oct 2025.