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Chapin Davis’s Nuveen Municipal Value Fund NUV Stock Holding History

Chapin Davis’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
Q2 		– Sell
-10,000
Closed -$87.1K – 243
2024
Q1 		$87.1K Hold
10,000
– – 0.03% 224
2023
Q4 		$86K Hold
10,000
– – 0.04% 206
2023
Q3 		$82.6K Hold
10,000
– – 0.04% 189
2023
Q2 		$87K Hold
10,000
– – 0.04% 208
2023
Q1 		$88.1K Hold
10,000
– – 0.05% 207
2022
Q4 		$86K Buy
+10,000
New +$85.3K 0.05% 187

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Chapin Davis's NUV Position: Q2 2024 in Review

Chapin Davis sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 10,000 shares — an estimated $87.1K sold.

Chapin Davis first reported a position in NUV in Q4 2022 and held it in 6 quarters. The position peaked at $88.1K in Q1 2023. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

  • Chapin Davis reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • Chapin Davis sold 10,000 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $87.1K.
  • Chapin Davis first reported a position in Nuveen Municipal Value Fund in Q4 2022 and held it in 6 quarters.
  • Chapin Davis's Nuveen Municipal Value Fund position peaked at $88.1K in Q1 2023.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.