BCM
NUV icon

Brookstone Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Brookstone Capital 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
2024
Q3 		– Sell
-10,137
Closed -$88.5K – 1026
2024
Q2 		$88.5K Buy
+10,137
New +$86.6K ﹤0.01% 935
2018
Q2 		– Sell
-11,906
Closed -$113K – 399
2018
Q1 		$113K Buy
+11,906
New +$115K 0.01% 336

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
GC
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brookstone Capital Management's NUV Position: Q3 2024 in Review

Brookstone Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2024, closing a stake of 10,137 shares — an estimated $88.5K sold.

Brookstone Capital Management first reported a position in NUV in Q1 2018 and held it in 2 quarters. The position peaked at $113K in Q1 2018. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

  • Brookstone Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 10,137 Nuveen Municipal Value Fund shares in Q3 2024, an estimated $88.5K.
  • Brookstone Capital Management first reported a position in Nuveen Municipal Value Fund in Q1 2018 and held it in 2 quarters.
  • Brookstone Capital Management's Nuveen Municipal Value Fund position peaked at $113K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.