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Daymark Wealth Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Daymark Wealth Partners’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
-20,855
Closed -$179K – 440
2023
Q4 		$179K Sell
20,855
-26,505
-56% -$221K 0.01% 390
2023
Q3 		$391K Buy
47,360
+2,100
+5% +$17.9K 0.03% 266
2023
Q2 		$394K Buy
+45,260
New +$398K 0.03% 263

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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

Daymark Wealth Partners's NUV Position: Q1 2024 in Review

Daymark Wealth Partners sold out of Nuveen Municipal Value Fund (NUV) in Q1 2024, closing a stake of 20,855 shares — an estimated $179K sold.

Daymark Wealth Partners first reported a position in NUV in Q2 2023 and held it in 3 quarters. The position peaked at $394K in Q2 2023. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • Daymark Wealth Partners reported no remaining Nuveen Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • Daymark Wealth Partners sold 20,855 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $179K.
  • Daymark Wealth Partners first reported a position in Nuveen Municipal Value Fund in Q2 2023 and held it in 3 quarters.
  • Daymark Wealth Partners's Nuveen Municipal Value Fund position peaked at $394K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on Daymark Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.