Conning Inc’s Nuveen Municipal Value Fund NUV Stock Holding History

Conning Inc’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 Q4	–	Sell	-15,800	Closed	-$143K	–	362
2024 Q3	$143K	Hold	15,800	–	–	﹤0.01%	352
2024 Q2	$136K	Hold	15,800	–	–	﹤0.01%	347
2024 Q1	$138K	Hold	15,800	–	–	﹤0.01%	353
2023 Q4	$136K	Hold	15,800	–	–	﹤0.01%	345
2023 Q3	$131K	Hold	15,800	–	–	﹤0.01%	326
2023 Q2	$137K	Hold	15,800	–	–	﹤0.01%	346
2023 Q1	$139K	Hold	15,800	–	–	﹤0.01%	365
2022 Q4	$136K	Hold	15,800	–	–	﹤0.01%	373
2022 Q3	$134K	Hold	15,800	–	–	﹤0.01%	356
2022 Q2	$141K	Hold	15,800	–	–	﹤0.01%	391
2022 Q1	$151K	Hold	15,800	–	–	﹤0.01%	424
2021 Q4	$164K	Hold	15,800	–	–	﹤0.01%	436
2021 Q3	$179K	Hold	15,800	–	–	0.01%	432
2021 Q2	$182K	Hold	15,800	–	–	0.01%	469
2021 Q1	$176K	Hold	15,800	–	–	0.01%	471
2020 Q4	$175K	Hold	15,800	–	–	0.01%	471
2020 Q3	$168K	Hold	15,800	–	–	0.01%	433
2020 Q2	$161K	Hold	15,800	–	–	0.01%	427
2020 Q1	$154K	Hold	15,800	–	–	0.01%	403
2019 Q4	$169K	Hold	15,800	–	–	0.01%	475
2019 Q3	$166K	Hold	15,800	–	–	0.01%	476
2019 Q2	$161K	Hold	15,800	–	–	0.01%	485
2019 Q1	$158K	Hold	15,800	–	–	﹤0.01%	525
2018 Q4	$146K	Hold	15,800	–	–	0.01%	498
2018 Q3	$148K	Hold	15,800	–	–	﹤0.01%	570
2018 Q2	$151K	Hold	15,800	–	–	﹤0.01%	568
2018 Q1	$150K	Hold	15,800	–	–	﹤0.01%	571
2017 Q4	$160K	Sell	15,800 -5,600	-26%	-$56.9K	0.01%	587
2017 Q3	$219K	Hold	21,400	–	–	0.01%	560
2017 Q2	$213K	Hold	21,400	–	–	0.01%	565
2017 Q1	$209K	Hold	21,400	–	–	0.01%	578
2016 Q4	$205K	Hold	21,400	–	–	0.01%	561
2016 Q3	$227K	Hold	21,400	–	–	0.01%	551
2016 Q2	$232K	Sell	21,400 -12,500	-37%	-$132K	0.01%	532
2016 Q1	$355K	Hold	33,900	–	–	0.01%	435
2015 Q4	$345K	Hold	33,900	–	–	0.01%	434
2015 Q3	$333K	Hold	33,900	–	–	0.01%	426
2015 Q2	$326K	Hold	33,900	–	–	0.01%	479
2015 Q1	$336K	Hold	33,900	–	–	0.01%	468
2014 Q4	$327K	Hold	33,900	–	–	0.02%	467
2014 Q3	$319K	Hold	33,900	–	–	0.02%	459
2014 Q2	$327K	Hold	33,900	–	–	0.02%	460
2014 Q1	$320K	Hold	33,900	–	–	0.02%	460
2013 Q4	$306K	Hold	33,900	–	–	0.02%	437
2013 Q3	$310K	Hold	33,900	–	–	0.02%	384
2013 Q2	$324K	Buy	+33,900	New	+$342K	0.03%	362

Other funds holding NUV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Conning Inc's NUV Position: Q4 2024 in Review

Conning Inc sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 15,800 shares — an estimated $143K sold.

Conning Inc first reported a position in NUV in Q2 2013 and held it in 46 quarters. The position peaked at $355K in Q1 2016. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

Conning Inc reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
Conning Inc sold 15,800 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $143K.
Conning Inc first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 46 quarters.
Conning Inc's Nuveen Municipal Value Fund position peaked at $355K in Q1 2016.
242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.