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Bartlett & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

Bartlett & Co’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 		$16K Hold
1,830
– – ﹤0.01% 919
2023
Q3 		$15K Buy
+1,830
New +$15.6K ﹤0.01% 873

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

Bartlett & Co's NUV Position: Q4 2023 in Review

Bartlett & Co held its Nuveen Municipal Value Fund (NUV) position steady in Q4 2023 at 1,830 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Bartlett & Co first reported a position in NUV in Q3 2023 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

  • Bartlett & Co held 1,830 shares of Nuveen Municipal Value Fund worth $16K as of Q4 2023.
  • Bartlett & Co left its Nuveen Municipal Value Fund share count unchanged in Q4 2023.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #919 holding.
  • Bartlett & Co first reported a position in Nuveen Municipal Value Fund in Q3 2023 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.