DLCIG
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D.L. Carlson Investment Group’s Nuveen Municipal Value Fund NUV Stock Holding History

D.L. Carlson Investment Group’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
2023
Q4 		– Sell
-42,483
Closed -$351K – 150
2023
Q3 		$351K Sell
42,483
-3,866
-8% -$32.9K 0.07% 112
2023
Q2 		$403K Buy
+46,349
New +$408K 0.08% 109
2017
Q1 		– Sell
-208,370
Closed -$1.99M – 134
2016
Q4 		$1.99M Buy
208,370
+12,895
+7% +$126K 0.68% 66
2016
Q3 		$2.07M Buy
195,475
+14,425
+8% +$154K 0.72% 64
2016
Q2 		$1.96M Buy
181,050
+6,050
+3% +$63.7K 0.7% 64
2016
Q1 		$1.83M Buy
175,000
+7,250
+4% +$74.3K 0.68% 61
2015
Q4 		$1.71M Buy
167,750
+8,600
+5% +$85.5K 0.64% 66
2015
Q3 		$1.56M Buy
159,150
+23,550
+17% +$228K 0.63% 66
2015
Q2 		$1.31M Buy
135,600
+16,300
+14% +$159K 0.47% 80
2015
Q1 		$1.18M Buy
119,300
+20,900
+21% +$207K 0.42% 86
2014
Q4 		$950K Buy
98,400
+11,200
+13% +$107K 0.34% 96
2014
Q3 		$821K Sell
87,200
-5,300
-6% -$49.9K 0.31% 98
2014
Q2 		$892K Sell
92,500
-1,100
-1% -$10.6K 0.32% 93
2014
Q1 		$885K Sell
93,600
-2,250
-2% -$21.2K 0.33% 90
2013
Q4 		$866K Buy
95,850
+53,900
+128% +$482K 0.32% 88
2013
Q3 		$383K Sell
41,950
-9,050
-18% -$82.5K 0.15% 103
2013
Q2 		$488K Buy
+51,000
New +$515K 0.2% 96

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.L. Carlson Investment Group's NUV Position: Q4 2023 in Review

D.L. Carlson Investment Group sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 42,483 shares — an estimated $351K sold.

D.L. Carlson Investment Group first reported a position in NUV in Q2 2013 and held it in 17 quarters. The position peaked at $2.07M in Q3 2016. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

  • D.L. Carlson Investment Group reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 42,483 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $351K.
  • D.L. Carlson Investment Group first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 17 quarters.
  • D.L. Carlson Investment Group's Nuveen Municipal Value Fund position peaked at $2.07M in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.