XT
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XTX Topco’s Nuveen Municipal Value Fund NUV Stock Holding History

XTX Topco’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
Q1 		– Sell
-14,537
Closed -$125K – 2876
2024
Q4 		$125K Buy
14,537
+3,016
+26% +$26.8K 0.01% 1718
2024
Q3 		$104K Buy
+11,521
New +$102K 0.01% 1599
2023
Q1 		– Sell
-12,522
Closed -$108K – 1545
2022
Q4 		$108K Buy
+12,522
New +$107K 0.02% 989

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
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
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
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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

XTX Topco's NUV Position: Q1 2025 in Review

XTX Topco sold out of Nuveen Municipal Value Fund (NUV) in Q1 2025, closing a stake of 14,537 shares — an estimated $125K sold.

XTX Topco first reported a position in NUV in Q4 2022 and held it in 3 quarters. The position peaked at $125K in Q4 2024. 232 funds tracked by Wall St. Rank hold NUV as of Q1 2025.

  • XTX Topco reported no remaining Nuveen Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
  • XTX Topco sold 14,537 Nuveen Municipal Value Fund shares in Q1 2025, an estimated $125K.
  • XTX Topco first reported a position in Nuveen Municipal Value Fund in Q4 2022 and held it in 3 quarters.
  • XTX Topco's Nuveen Municipal Value Fund position peaked at $125K in Q4 2024.
  • 232 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.