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Constitution Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Constitution Capital’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
-13,000
Closed -$112K – 66
2023
Q4 		$112K Sell
13,000
-3,900
-23% -$32.5K 0.07% 62
2023
Q3 		$140K Hold
16,900
– – 0.1% 59
2023
Q2 		$147K Hold
16,900
– – 0.08% 64
2023
Q1 		$149K Sell
16,900
-12,400
-42% -$110K 0.09% 65
2022
Q4 		$252K Hold
29,300
– – 0.16% 56
2022
Q3 		$248K Hold
29,300
– – 0.17% 53
2022
Q2 		$262K Hold
29,300
– – 0.17% 51
2022
Q1 		$281K Buy
29,300
+7,000
+31% +$68.8K 0.15% 51
2021
Q4 		$231K Hold
22,300
– – 0.12% 58
2021
Q3 		$252K Hold
22,300
– – 0.15% 54
2021
Q2 		$257K Hold
22,300
– – 0.16% 55
2021
Q1 		$248K Hold
22,300
– – 0.16% 55
2020
Q4 		$248K Buy
+22,300
New +$244K 0.18% 51

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

Constitution Capital's NUV Position: Q1 2024 in Review

Constitution Capital sold out of Nuveen Municipal Value Fund (NUV) in Q1 2024, closing a stake of 13,000 shares — an estimated $112K sold.

Constitution Capital first reported a position in NUV in Q4 2020 and held it in 13 quarters. The position peaked at $281K in Q1 2022. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • Constitution Capital reported no remaining Nuveen Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • Constitution Capital sold 13,000 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $112K.
  • Constitution Capital first reported a position in Nuveen Municipal Value Fund in Q4 2020 and held it in 13 quarters.
  • Constitution Capital's Nuveen Municipal Value Fund position peaked at $281K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on Constitution Capital's 13F filing for Q1 2024, filed 15 Apr 2024.