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

AE 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
2024
Q1 		– Sell
-18,450
Closed -$159K – 1711
2023
Q4 		$159K Buy
18,450
+6,258
+51% +$52.1K ﹤0.01% 1910
2023
Q3 		$101K Buy
12,192
+207
+2% +$1.76K ﹤0.01% 1838
2023
Q2 		$104K Buy
11,985
+569
+5% +$5K ﹤0.01% 1802
2023
Q1 		$101K Buy
11,416
+108
+1% +$960 ﹤0.01% 1792
2022
Q4 		$97.2K Sell
11,308
-123
-1% -$1.05K ﹤0.01% 1719
2022
Q3 		$97K Sell
11,431
-332
-3% -$2.98K ﹤0.01% 1655
2022
Q2 		$105K Sell
11,763
-174
-1% -$1.58K ﹤0.01% 1641
2022
Q1 		$114K Buy
+11,937
New +$117K ﹤0.01% 1609

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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AE Wealth Management's NUV Position: Q1 2024 in Review

AE Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2024, closing a stake of 18,450 shares — an estimated $159K sold.

AE Wealth Management first reported a position in NUV in Q1 2022 and held it in 8 quarters. The position peaked at $159K in Q4 2023. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • AE Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 18,450 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $159K.
  • AE Wealth Management first reported a position in Nuveen Municipal Value Fund in Q1 2022 and held it in 8 quarters.
  • AE Wealth Management's Nuveen Municipal Value Fund position peaked at $159K in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.