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

Baystate 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 		$30.8K Buy
3,584
+546
+18% +$4.55K ﹤0.01% 473
2023
Q3 		$25.1K Buy
3,038
+29
+1% +$247 ﹤0.01% 444
2023
Q2 		$26.2K Buy
+3,009
New +$26.5K ﹤0.01% 422

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

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

Baystate Wealth Management increased its Nuveen Municipal Value Fund (NUV) stake by 18% in Q4 2023, buying an estimated $4.55K and bringing the position to 3,584 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Baystate Wealth Management first reported a position in NUV in Q2 2023 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

  • Baystate Wealth Management held 3,584 shares of Nuveen Municipal Value Fund worth $30.8K as of Q4 2023.
  • Baystate Wealth Management bought 546 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $4.55K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #473 holding.
  • Baystate Wealth Management first reported a position in Nuveen Municipal Value Fund in Q2 2023 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.