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Commerce Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

Commerce Bank’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
-18,367
Closed -$160K – 1215
2024
Q1 		$160K Buy
+18,367
New +$160K ﹤0.01% 1158
2017
Q1 		– Sell
-14,032
Closed -$134K – 820
2016
Q4 		$134K Sell
14,032
-13,971
-50% -$137K ﹤0.01% 792
2016
Q3 		$296K Sell
28,003
-1,800
-6% -$19.2K ﹤0.01% 653
2016
Q2 		$322K Buy
29,803
+1,551
+5% +$16.3K 0.01% 629
2016
Q1 		$296K Hold
28,252
– – ﹤0.01% 648
2015
Q4 		$287K Sell
28,252
-2,400
-8% -$23.9K ﹤0.01% 656
2015
Q3 		$301K Sell
30,652
-500
-2% -$4.85K 0.01% 640
2015
Q2 		$300K Sell
31,152
-1,300
-4% -$12.7K ﹤0.01% 668
2015
Q1 		$321K Sell
32,452
-270
-0.8% -$2.68K 0.01% 658
2014
Q4 		$316K Sell
32,722
-4,214
-11% -$40.3K 0.01% 664
2014
Q3 		$348K Hold
36,936
– – 0.01% 612
2014
Q2 		$356K Sell
36,936
-8,692
-19% -$83.7K 0.01% 604
2014
Q1 		$431K Sell
45,628
-577
-1% -$5.43K 0.01% 544
2013
Q4 		$418K Sell
46,205
-5,400
-10% -$48.3K 0.01% 544
2013
Q3 		$471K Sell
51,605
-2,690
-5% -$24.5K 0.01% 492
2013
Q2 		$519K Buy
+54,295
New +$548K 0.01% 454

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

Commerce Bank's NUV Position: Q2 2024 in Review

Commerce Bank sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 18,367 shares — an estimated $160K sold.

Commerce Bank first reported a position in NUV in Q2 2013 and held it in 16 quarters. The position peaked at $519K in Q2 2013. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

  • Commerce Bank reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • Commerce Bank sold 18,367 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $160K.
  • Commerce Bank first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 16 quarters.
  • Commerce Bank's Nuveen Municipal Value Fund position peaked at $519K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on Commerce Bank's 13F filing for Q2 2024, filed 12 Aug 2024.