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CLA (CliftonLarsonAllen) Wealth Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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 		– Sell
-109,267
Closed -$940K – 185
2023
Q4 		$940K Sell
109,267
-32,260
-23% -$269K 0.02% 139
2023
Q3 		$1.17M Sell
141,527
-55,717
-28% -$474K 0.03% 119
2023
Q2 		$1.72M Hold
197,244
– – 0.05% 112
2023
Q1 		$1.74M Buy
197,244
+22,070
+13% +$196K 0.05% 111
2022
Q4 		$1.51M Buy
+175,174
New +$1.49M 0.06% 118
2022
Q3 		– Sell
-215,901
Closed -$1.93M – 137
2022
Q2 		$1.93M Buy
215,901
+94,378
+78% +$855K 0.08% 102
2022
Q1 		$1.16M Buy
121,523
+52,320
+76% +$514K 0.04% 135
2021
Q4 		$718K Hold
69,203
– – 0.03% 143
2021
Q3 		$783K Buy
69,203
+4,061
+6% +$47.2K 0.03% 165
2021
Q2 		$751K Hold
65,142
– – 0.03% 178
2021
Q1 		$726K Hold
65,142
– – 0.03% 135
2020
Q4 		$723K Buy
65,142
+1,011
+2% +$11.1K 0.04% 129
2020
Q3 		$684K Hold
64,131
– – 0.04% 128
2020
Q2 		$654K Buy
+64,131
New +$629K 0.04% 127
2019
Q4 		$686K Buy
64,131
+1,859
+3% +$19.5K 0.05% 126
2019
Q3 		$654K Buy
62,272
+4,000
+7% +$41.4K 0.06% 116
2019
Q2 		$593K Buy
58,272
+5,107
+10% +$51.1K 0.06% 91
2019
Q1 		$532K Buy
+53,165
New +$513K 0.06% 94
2018
Q2 		– Sell
-47,889
Closed -$454K – 131
2018
Q1 		$454K Sell
47,889
-2,108
-4% -$20.4K 0.05% 111
2017
Q4 		$506K Sell
49,997
-1,004
-2% -$10.2K 0.05% 101
2017
Q3 		$522K Buy
51,001
+1,004
+2% +$10.2K 0.06% 120
2017
Q2 		$498K Hold
49,997
– – 0.06% 120
2017
Q1 		$489K Sell
49,997
-1,195
-2% -$11.6K 0.05% 120
2016
Q4 		$489K Buy
51,192
+1,000
+2% +$9.81K 0.06% 115
2016
Q3 		$532K Sell
50,192
-5,420
-10% -$57.8K 0.06% 110
2016
Q2 		$602K Sell
55,612
-2,778
-5% -$29.2K 0.09% 94
2016
Q1 		$612K Sell
58,390
-4,122
-7% -$42.2K 0.1% 86
2015
Q4 		$636K Sell
62,512
-3,046
-5% -$30.3K 0.11% 93
2015
Q3 		$643K Buy
65,558
+12,249
+23% +$119K 0.12% 93
2015
Q2 		$513K Hold
53,309
– – 0.1% 106
2015
Q1 		$528K Hold
53,309
– – 0.12% 80
2014
Q4 		$514K Hold
53,309
– – 0.11% 73
2014
Q3 		$502K Hold
53,309
– – 0.11% 68
2014
Q2 		$514K Hold
53,309
– – 0.1% 71
2014
Q1 		$504K Hold
53,309
– – 0.11% 70
2013
Q4 		$482K Buy
+53,309
New +$477K 0.12% 67

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

CLA (CliftonLarsonAllen) Wealth Advisors's NUV Position: Q1 2024 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q1 2024, closing a stake of 109,267 shares — an estimated $940K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in NUV in Q4 2013 and held it in 36 quarters. The position peaked at $1.93M in Q2 2022. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Nuveen Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 109,267 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $940K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 36 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Nuveen Municipal Value Fund position peaked at $1.93M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.