Cary Street Partners Investment Advisory’s Nuveen Municipal Value Fund NUV Stock Holding History

Cary Street Partners Investment 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	-30,565	Closed	-$276K	–	680
2024 Q3	$276K	Hold	30,565	–	–	0.01%	643
2024 Q2	$264K	Hold	30,565	–	–	0.01%	632
2024 Q1	$266K	Sell	30,565 -2,014	-6%	-$17.5K	0.01%	587
2023 Q4	$280K	Sell	32,579 -1,683	-5%	-$14K	0.01%	543
2023 Q3	$283K	Sell	34,262 -1,000	-3%	-$8.51K	0.02%	494
2023 Q2	$307K	Sell	35,262 -797	-2%	-$7.01K	0.02%	434
2023 Q1	$318K	Sell	36,059 -1,111	-3%	-$9.87K	0.02%	398
2022 Q4	$320K	Sell	37,170 -87,600	-70%	-$748K	0.02%	393
2022 Q3	$1.06M	Buy	124,770 +10,233	+9%	+$91.9K	0.09%	215
2022 Q2	$1.02M	Buy	+114,537	New	+$1.04M	0.09%	212
2021 Q1	–	Sell	-10,077	Closed	-$112K	–	390
2020 Q4	$112K	Buy	+10,077	New	+$110K	0.02%	345

Other funds holding NUV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $1.34B AUM 16.05% 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

Cary Street Partners Investment Advisory's NUV Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 30,565 shares — an estimated $276K sold.

Cary Street Partners Investment Advisory first reported a position in NUV in Q4 2020 and held it in 11 quarters. The position peaked at $1.06M in Q3 2022. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 30,565 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $276K.
Cary Street Partners Investment Advisory first reported a position in Nuveen Municipal Value Fund in Q4 2020 and held it in 11 quarters.
Cary Street Partners Investment Advisory's Nuveen Municipal Value Fund position peaked at $1.06M in Q3 2022.
242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.