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Cetera Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Cetera Advisors’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 		$196K Buy
22,537
+118
+0.5% +$1.03K ﹤0.01% 2227
2023
Q4 		$193K Buy
22,419
+123
+0.6% +$1.02K ﹤0.01% 1654
2023
Q3 		$184K Buy
22,296
+2,391
+12% +$20.3K ﹤0.01% 1553
2023
Q2 		$173K Sell
19,905
-12,888
-39% -$113K ﹤0.01% 1520
2023
Q1 		$289K Buy
32,793
+112
+0.3% +$995 ﹤0.01% 1306
2022
Q4 		$281K Buy
32,681
+1,926
+6% +$16.4K 0.01% 1269
2022
Q3 		$260K Buy
30,755
+167
+0.5% +$1.5K 0.01% 1035
2022
Q2 		$273K Buy
30,588
+6,407
+26% +$58.1K 0.01% 1083
2022
Q1 		$232K Sell
24,181
-3,193
-12% -$31.4K ﹤0.01% 1237
2021
Q4 		$284K Buy
27,374
+67
+0.2% +$728 0.01% 1141
2021
Q3 		$309K Buy
27,307
+61
+0.2% +$708 0.01% 1084
2021
Q2 		$314K Sell
27,246
-8,784
-24% -$99.9K 0.01% 1034
2021
Q1 		$401K Buy
+36,030
New +$402K 0.01% 839
2017
Q3 		– Sell
-17,315
Closed -$172K – 855
2017
Q2 		$172K Buy
+17,315
New +$173K 0.01% 755
2016
Q3 		– Sell
-11,523
Closed -$125K – 808
2016
Q2 		$125K Hold
11,523
– – 0.01% 723
2016
Q1 		$120K Hold
11,523
– – 0.01% 671
2015
Q4 		$117K Buy
+11,523
New +$115K 0.01% 666

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 Advisors's NUV Position: Q1 2024 in Review

Cetera Advisors increased its Nuveen Municipal Value Fund (NUV) stake by 0.53% in Q1 2024, buying an estimated $1.03K and bringing the position to 22,537 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Cetera Advisors first reported a position in NUV in Q4 2015 and has held it in 17 quarters since. The position peaked at $401K in Q1 2021. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • Cetera Advisors held 22,537 shares of Nuveen Municipal Value Fund worth $196K as of Q1 2024.
  • Cetera Advisors bought 118 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $1.03K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2227 holding.
  • Cetera Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2015 and has held it in 17 quarters since.
  • Cetera Advisors's Nuveen Municipal Value Fund position peaked at $401K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

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