Benjamin F. Edwards & Company’s Nuveen Municipal Value Fund NUV Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$214K	Hold	24,750	–	–	﹤0.01%	892
2024 Q1	$216K	Sell	24,750 -4,000	-14%	-$34.8K	﹤0.01%	886
2023 Q4	$247K	Sell	28,750 -1,000	-3%	-$8.33K	0.01%	804
2023 Q3	$246K	Sell	29,750 -1,000	-3%	-$8.51K	0.01%	677
2023 Q2	$268K	Hold	30,750	–	–	0.01%	649
2023 Q1	$271K	Hold	30,750	–	–	0.01%	630
2022 Q4	$264K	Sell	30,750 -500	-2%	-$4.27K	0.01%	643
2022 Q3	$264K	Hold	31,250	–	–	0.01%	591
2022 Q2	$279K	Buy	31,250 +18,100	+138%	+$164K	0.01%	580
2022 Q1	$126K	Buy	13,150 +5,350	+69%	+$52.6K	0.01%	813
2021 Q4	$81K	Hold	7,800	–	–	﹤0.01%	933
2021 Q3	$88K	Hold	7,800	–	–	﹤0.01%	888
2021 Q2	$90K	Sell	7,800 -3,500	-31%	-$39.8K	﹤0.01%	870
2021 Q1	$126K	Buy	11,300 +3,500	+45%	+$39.1K	0.01%	788
2020 Q4	$87K	Hold	7,800	–	–	0.01%	826
2020 Q3	$83K	Hold	7,800	–	–	0.01%	789
2020 Q2	$80K	Hold	7,800	–	–	0.01%	794
2020 Q1	$76K	Hold	7,800	–	–	0.01%	768
2019 Q4	$83K	Hold	7,800	–	–	0.01%	832
2019 Q3	$82K	Hold	7,800	–	–	0.01%	787
2019 Q2	$79K	Buy	7,800 +6,800	+680%	+$68K	0.01%	769
2019 Q1	$10K	Sell	1,000 -14	-1%	-$135	﹤0.01%	1320
2018 Q4	$9K	Buy	1,014 +14	+1%	+$129	﹤0.01%	1319
2018 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1299
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1272
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1289
2017 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1202
2017 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1166
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1087
2017 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1021
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	943
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	827
2016 Q2	$11K	Sell	1,000 -300	-23%	-$3.16K	﹤0.01%	782
2016 Q1	$14K	Hold	1,300	–	–	﹤0.01%	741
2015 Q4	$13K	Sell	1,300 -2,000	-61%	-$19.9K	﹤0.01%	788
2015 Q3	$32K	Hold	3,300	–	–	0.01%	611
2015 Q2	$32K	Hold	3,300	–	–	0.01%	676
2015 Q1	$33K	Buy	3,300 +1,000	+43%	+$9.93K	0.01%	651
2014 Q4	$22K	Hold	2,300	–	–	0.01%	654
2014 Q3	$22K	Sell	2,300 -1,500	-39%	-$14.1K	0.01%	635
2014 Q2	$37K	Hold	3,800	–	–	0.01%	517
2014 Q1	$36K	Hold	3,800	–	–	0.01%	494
2013 Q4	$34K	Buy	3,800 +3,500	+1,167%	+$31.3K	0.01%	475
2013 Q3	$3K	Hold	300	–	–	﹤0.01%	747
2013 Q2	$3K	Buy	+300	New	+$3.03K	﹤0.01%	711

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Benjamin F. Edwards & Company's NUV Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2024 at 24,750 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Benjamin F. Edwards & Company first reported a position in NUV in Q2 2013 and has held it in 45 quarters since. The position peaked at $279K in Q2 2022. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

Benjamin F. Edwards & Company held 24,750 shares of Nuveen Municipal Value Fund worth $214K as of Q2 2024.
Benjamin F. Edwards & Company left its Nuveen Municipal Value Fund share count unchanged in Q2 2024.
Nuveen Municipal Value Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #892 holding.
Benjamin F. Edwards & Company first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Nuveen Municipal Value Fund position peaked at $279K in Q2 2022.
213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.