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

Aries 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	-30,000	Closed	-$245K	–	207
2023 Q3	$245K	Hold	30,000	–	–	0.1%	172
2023 Q2	$261K	Sell	30,000 -6,500	-18%	-$57.2K	0.1%	161
2023 Q1	$322K	Hold	36,500	–	–	0.13%	141
2022 Q4	$314K	Hold	36,500	–	–	0.14%	141
2022 Q3	$305K	Hold	36,500	–	–	0.14%	138
2022 Q2	$326K	Buy	+36,500	New	+$331K	0.15%	123
2022 Q1	–	Sell	-36,500	Closed	-$379K	–	172
2021 Q4	$379K	Hold	36,500	–	–	0.14%	129
2021 Q3	$413K	Hold	36,500	–	–	0.17%	118
2021 Q2	$421K	Hold	36,500	–	–	0.18%	116
2021 Q1	$416K	Hold	36,500	–	–	0.19%	108
2020 Q4	$399K	Hold	36,500	–	–	0.2%	103
2020 Q3	$389K	Hold	36,500	–	–	0.22%	97
2020 Q2	$372K	Hold	36,500	–	–	0.23%	91
2020 Q1	$343K	Hold	36,500	–	–	0.26%	86
2019 Q4	$389K	Hold	36,500	–	–	0.24%	98
2019 Q3	$384K	Hold	36,500	–	–	0.26%	93
2019 Q2	$370K	Hold	36,500	–	–	0.26%	98
2019 Q1	$365K	Hold	36,500	–	–	0.27%	88
2018 Q4	$338K	Hold	36,500	–	–	0.36%	74
2018 Q3	$342K	Hold	36,500	–	–	0.31%	82
2018 Q2	$345K	Hold	36,500	–	–	0.32%	81
2018 Q1	$346K	Hold	36,500	–	–	0.34%	81
2017 Q4	$366K	Buy	+36,500	New	+$371K	0.34%	79

Other funds holding NUV

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 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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Aries Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 30,000 shares — an estimated $245K sold.

Aries Wealth Management first reported a position in NUV in Q4 2017 and held it in 23 quarters. The position peaked at $421K in Q2 2021. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

Aries Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
Aries Wealth Management sold 30,000 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $245K.
Aries Wealth Management first reported a position in Nuveen Municipal Value Fund in Q4 2017 and held it in 23 quarters.
Aries Wealth Management's Nuveen Municipal Value Fund position peaked at $421K in Q2 2021.
226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Aries Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.