Carson Advisory’s Nuveen Municipal Value Fund NUV Stock Holding History

Carson Advisory’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	-11,299	Closed	-$102K	–	175
2024 Q3	$102K	Sell	11,299 -500	-4%	-$4.41K	0.06%	176
2024 Q2	$102K	Hold	11,799	–	–	0.07%	163
2024 Q1	$103K	Hold	11,799	–	–	0.07%	170
2023 Q4	$101K	Hold	11,799	–	–	0.08%	157
2023 Q3	$97.5K	Hold	11,799	–	–	0.09%	146
2023 Q2	$103K	Sell	11,799 -1,763	-13%	-$15.5K	0.09%	152
2023 Q1	$119K	Hold	13,562	–	–	0.11%	146
2022 Q4	$117K	Sell	13,562 -1,300	-9%	-$11.1K	0.11%	133
2022 Q3	$126K	Hold	14,862	–	–	0.14%	121
2022 Q2	$133K	Hold	14,862	–	–	0.15%	118
2022 Q1	$142K	Hold	14,862	–	–	0.14%	131
2021 Q4	$154K	Buy	+14,862	New	+$161K	0.16%	132

Other funds holding NUV

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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Carson Advisory's NUV Position: Q4 2024 in Review

Carson Advisory sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 11,299 shares — an estimated $102K sold.

Carson Advisory first reported a position in NUV in Q4 2021 and held it in 12 quarters. The position peaked at $154K in Q4 2021. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

Carson Advisory reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
Carson Advisory sold 11,299 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $102K.
Carson Advisory first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 12 quarters.
Carson Advisory's Nuveen Municipal Value Fund position peaked at $154K in Q4 2021.
242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Carson Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.