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Advisornet Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

Advisornet Financial’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
2024
Q4 		– Sell
-2,000
Closed -$18K – 2173
2024
Q3 		$18K Hold
2,000
– – ﹤0.01% 1237
2024
Q2 		$17.3K Sell
2,000
-1,000
-33% -$8.54K ﹤0.01% 1142
2024
Q1 		$26.1K Sell
3,000
-2,017
-40% -$17.6K ﹤0.01% 1001
2023
Q4 		$43.1K Hold
5,017
– – ﹤0.01% 847
2023
Q3 		$41.4K Hold
5,017
– – ﹤0.01% 842
2023
Q2 		$43.6K Hold
5,017
– – ﹤0.01% 850
2023
Q1 		$44.2K Sell
5,017
-1,000
-17% -$8.89K ﹤0.01% 826
2022
Q4 		$51.7K Hold
6,017
– – 0.01% 781
2022
Q3 		$51K Buy
6,017
+4,000
+198% +$35.9K 0.01% 846
2022
Q2 		$18K Sell
2,017
-2,000
-50% -$18.1K ﹤0.01% 1168
2022
Q1 		$38K Hold
4,017
– – ﹤0.01% 1049
2021
Q4 		$42K Hold
4,017
– – ﹤0.01% 1073
2021
Q3 		$45K Hold
4,017
– – ﹤0.01% 1036
2021
Q2 		$46K Hold
4,017
– – ﹤0.01% 1017
2021
Q1 		$45K Hold
4,017
– – ﹤0.01% 961
2020
Q4 		$45K Hold
4,017
– – ﹤0.01% 901
2020
Q3 		$43K Sell
4,017
-2,700
-40% -$28.6K ﹤0.01% 893
2020
Q2 		$69K Hold
6,717
– – 0.01% 775
2020
Q1 		$66K Buy
6,717
+2,700
+67% +$28.4K 0.01% 716
2019
Q4 		$43K Sell
4,017
-480
-11% -$5.04K ﹤0.01% 944
2019
Q3 		$47K Buy
4,497
+480
+12% +$4.97K ﹤0.01% 930
2019
Q2 		$41K Buy
+4,017
New +$40.2K ﹤0.01% 866

Other funds holding NUV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Advisornet Financial's NUV Position: Q4 2024 in Review

Advisornet Financial sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 2,000 shares — an estimated $18K sold.

Advisornet Financial first reported a position in NUV in Q2 2019 and held it in 22 quarters. The position peaked at $69K in Q2 2020. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

  • Advisornet Financial reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • Advisornet Financial sold 2,000 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $18K.
  • Advisornet Financial first reported a position in Nuveen Municipal Value Fund in Q2 2019 and held it in 22 quarters.
  • Advisornet Financial's Nuveen Municipal Value Fund position peaked at $69K in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.