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BFSG LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

BFSG LLC’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
Q4 		– Sell
-86,517
Closed -$780K – 680
2024
Q3 		$780K Sell
86,517
-12,083
-12% -$107K 0.09% 170
2024
Q2 		$851K Sell
98,600
-1,605
-2% -$13.7K 0.11% 157
2024
Q1 		$873K Sell
100,205
-20,569
-17% -$179K 0.12% 150
2023
Q4 		$1.04M Buy
120,774
+12,572
+12% +$105K 0.15% 136
2023
Q3 		$894K Sell
108,202
-17,670
-14% -$150K 0.15% 142
2023
Q2 		$1.09M Sell
125,872
-5,925
-4% -$52.1K 0.19% 126
2023
Q1 		$1.16M Sell
131,797
-1,544
-1% -$13.7K 0.21% 115
2022
Q4 		$1.15M Sell
133,341
-333,397
-71% -$2.85M 0.23% 112
2022
Q3 		$3.95M Buy
466,738
+5,793
+1% +$52K 0.84% 43
2022
Q2 		$4.12M Buy
460,945
+19,968
+5% +$181K 0.74% 50
2022
Q1 		$4.22M Sell
440,977
-21,207
-5% -$208K 0.67% 50
2021
Q4 		$4.8M Buy
462,184
+3,960
+0.9% +$43K 0.67% 46
2021
Q3 		$5.19M Sell
458,224
-10,042
-2% -$117K 0.79% 40
2021
Q2 		$5.4M Sell
468,266
-2,510
-0.5% -$28.5K 0.97% 35
2021
Q1 		$5.24M Sell
470,776
-26,885
-5% -$300K 0.85% 38
2020
Q4 		$5.52M Sell
497,661
-5,620
-1% -$61.4K 0.92% 36
2020
Q3 		$5.37M Buy
503,281
+38,160
+8% +$404K 1% 35
2020
Q2 		$4.74M Buy
465,121
+2,200
+0.5% +$21.6K 1.02% 32
2020
Q1 		$4.52M Sell
462,921
-71,945
-13% -$756K 1.16% 24
2019
Q4 		$5.72M Sell
534,866
-11,280
-2% -$119K 1.08% 26
2019
Q3 		$5.73M Buy
+546,146
New +$5.66M 1.27% 23

Other funds holding NUV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BFSG LLC's NUV Position: Q4 2024 in Review

BFSG LLC sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 86,517 shares — an estimated $780K sold.

BFSG LLC first reported a position in NUV in Q3 2019 and held it in 21 quarters. The position peaked at $5.73M in Q3 2019. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

  • BFSG LLC reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • BFSG LLC sold 86,517 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $780K.
  • BFSG LLC first reported a position in Nuveen Municipal Value Fund in Q3 2019 and held it in 21 quarters.
  • BFSG LLC's Nuveen Municipal Value Fund position peaked at $5.73M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.