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Cetera Advisor Networks’s Nuveen Municipal Value Fund NUV Stock Holding History

Cetera Advisor Networks’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
Q1 		$158K Buy
18,142
+2,224
+14% +$19.4K ﹤0.01% 2632
2023
Q4 		$137K Buy
15,918
+2,125
+15% +$17.7K ﹤0.01% 2609
2023
Q3 		$114K Sell
13,793
-534
-4% -$4.54K ﹤0.01% 2552
2023
Q2 		$125K Buy
14,327
+1,528
+12% +$13.4K ﹤0.01% 2440
2023
Q1 		$113K Buy
12,799
+7
+0.1% +$62 ﹤0.01% 2422
2022
Q4 		$110K Sell
12,792
-4,916
-28% -$42K ﹤0.01% 2370
2022
Q3 		$150K Buy
17,708
+964
+6% +$8.65K ﹤0.01% 1908
2022
Q2 		$150K Sell
16,744
-3,873
-19% -$35.1K ﹤0.01% 1905
2022
Q1 		$198K Sell
20,617
-6,648
-24% -$65.3K ﹤0.01% 1902
2021
Q4 		$283K Sell
27,265
-9,173
-25% -$99.6K ﹤0.01% 1641
2021
Q3 		$412K Buy
36,438
+20,667
+131% +$240K 0.01% 1327
2021
Q2 		$182K Buy
+15,771
New +$179K ﹤0.01% 1781
2020
Q3 		– Sell
-3,333
Closed -$34K – 2422
2020
Q2 		$34K Buy
+3,333
New +$32.7K ﹤0.01% 2114
2020
Q1 		– Sell
-28,457
Closed -$305K – 1214
2019
Q4 		$305K Buy
28,457
+3,691
+15% +$38.8K 0.01% 943
2019
Q3 		$262K Buy
24,766
+3,026
+14% +$31.4K 0.01% 981
2019
Q2 		$221K Buy
21,740
+2,013
+10% +$20.1K 0.01% 1043
2019
Q1 		$198K Sell
19,727
-954
-5% -$9.21K 0.01% 1065
2018
Q4 		$193K Buy
20,681
+7,508
+57% +$69.4K 0.01% 951
2018
Q3 		$123K Sell
13,173
-1,782
-12% -$16.9K ﹤0.01% 1094
2018
Q2 		$143K Buy
+14,955
New +$142K 0.01% 805
2018
Q1 		– Sell
-14,347
Closed -$146K – 942
2017
Q4 		$146K Buy
+14,347
New +$146K 0.01% 947
2015
Q3 		– Sell
-16,147
Closed -$161K – 868
2015
Q2 		$161K Hold
16,147
– – 0.01% 781
2015
Q1 		$161K Buy
+16,147
New +$160K 0.01% 785
2014
Q4 		– Sell
-21,291
Closed -$201K – 854
2014
Q3 		$201K Sell
21,291
-30,800
-59% -$290K 0.01% 753
2014
Q2 		$501K Hold
52,091
– – 0.03% 459
2014
Q1 		$493K Sell
52,091
-2,310
-4% -$21.7K 0.04% 435
2013
Q4 		$492K Buy
54,401
+35,300
+185% +$316K 0.04% 409
2013
Q3 		$176K Buy
+19,101
New +$174K 0.02% 637

Other funds holding NUV

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
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
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks's NUV Position: Q1 2024 in Review

Cetera Advisor Networks increased its Nuveen Municipal Value Fund (NUV) stake by 14% in Q1 2024, buying an estimated $19.4K and bringing the position to 18,142 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Cetera Advisor Networks first reported a position in NUV in Q3 2013 and has held it in 28 quarters since. The position peaked at $501K in Q2 2014. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • Cetera Advisor Networks held 18,142 shares of Nuveen Municipal Value Fund worth $158K as of Q1 2024.
  • Cetera Advisor Networks bought 2,224 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $19.4K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2632 holding.
  • Cetera Advisor Networks first reported a position in Nuveen Municipal Value Fund in Q3 2013 and has held it in 28 quarters since.
  • Cetera Advisor Networks's Nuveen Municipal Value Fund position peaked at $501K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.