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Accel Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Accel Wealth 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
2023
Q4 		– Sell
-14,169
Closed -$117K – 196
2023
Q3 		$117K Sell
14,169
-5,268
-27% -$44.8K 0.07% 163
2023
Q2 		$169K Buy
19,437
+80
+0.4% +$704 0.09% 165
2023
Q1 		$171K Buy
19,357
+53
+0.3% +$471 0.07% 242
2022
Q4 		$166K Sell
19,304
-5,374
-22% -$45.9K 0.08% 179
2022
Q3 		$213K Buy
24,678
+223
+0.9% +$2K 0.11% 156
2022
Q2 		$221K Buy
24,455
+218
+0.9% +$1.98K 0.13% 138
2022
Q1 		$233K Buy
24,237
+201
+0.8% +$1.98K 0.12% 138
2021
Q4 		$249K Buy
24,036
+242
+1% +$2.63K 0.12% 134
2021
Q3 		$269K Sell
23,794
-2,331
-9% -$27.1K 0.17% 103
2021
Q2 		$301K Buy
26,125
+1,467
+6% +$16.7K 0.2% 100
2021
Q1 		$275K Sell
24,658
-1,396
-5% -$15.6K 0.22% 95
2020
Q4 		$289K Buy
+26,054
New +$285K 0.27% 78

Other funds holding NUV

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 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

Accel Wealth Management's NUV Position: Q4 2023 in Review

Accel Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 14,169 shares — an estimated $117K sold.

Accel Wealth Management first reported a position in NUV in Q4 2020 and held it in 12 quarters. The position peaked at $301K in Q2 2021. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

  • Accel Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
  • Accel Wealth Management sold 14,169 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $117K.
  • Accel Wealth Management first reported a position in Nuveen Municipal Value Fund in Q4 2020 and held it in 12 quarters.
  • Accel Wealth Management's Nuveen Municipal Value Fund position peaked at $301K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Accel Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.