BlackRock’s Nuveen Municipal Value Fund NUV Stock Holding History

BlackRock’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 Q3	–	Sell	-191,065	Closed	-$1.65M	–	5289
2024 Q2	$1.65M	Hold	191,065	–	–	﹤0.01%	4022
2024 Q1	$1.66M	Hold	191,065	–	–	﹤0.01%	4062
2023 Q4	$1.64M	Hold	191,065	–	–	﹤0.01%	4104
2023 Q3	$1.58M	Sell	191,065 -191,068	-50%	-$1.63M	﹤0.01%	4087
2023 Q2	$3.32M	Buy	382,133 +1	+0%	+$9	﹤0.01%	3866
2023 Q1	$3.37M	Hold	382,132	–	–	﹤0.01%	3811
2022 Q4	$3.29M	Hold	382,132	–	–	﹤0.01%	3915
2022 Q3	$3.23M	Hold	382,132	–	–	﹤0.01%	3944
2022 Q2	$3.41M	Buy	+382,132	New	+$3.46M	﹤0.01%	3986
2022 Q1	–	Sell	-140,033	Closed	-$1.45M	–	5886
2021 Q4	$1.45M	Buy	+140,033	New	+$1.52M	﹤0.01%	4528

Other funds holding NUV

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

RJA

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

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

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock's NUV Position: Q3 2024 in Review

BlackRock sold out of Nuveen Municipal Value Fund (NUV) in Q3 2024, closing a stake of 191,065 shares — an estimated $1.65M sold.

BlackRock first reported a position in NUV in Q4 2021 and held it in 10 quarters. The position peaked at $3.41M in Q2 2022. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

BlackRock reported no remaining Nuveen Municipal Value Fund position as of Q3 2024 after selling out during the quarter.
BlackRock sold 191,065 Nuveen Municipal Value Fund shares in Q3 2024, an estimated $1.65M.
BlackRock first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 10 quarters.
BlackRock's Nuveen Municipal Value Fund position peaked at $3.41M in Q2 2022.
228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.