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Dynamic Advisor Solutions’s Nuveen Municipal Value Fund NUV Stock Holding History

Dynamic Advisor Solutions’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
-72,275
Closed -$652K – 762
2024
Q3 		$652K Sell
72,275
-10,486
-13% -$92.6K 0.02% 559
2024
Q2 		$714K Sell
82,761
-500
-0.6% -$4.27K 0.02% 532
2024
Q1 		$725K Buy
83,261
+69,617
+510% +$606K 0.02% 506
2023
Q4 		$118K Sell
13,644
-10,519
-44% -$87.6K ﹤0.01% 861
2023
Q3 		$200K Buy
24,163
+602
+3% +$5.12K 0.01% 784
2023
Q2 		$205K Buy
23,561
+98
+0.4% +$862 0.01% 743
2023
Q1 		$207K Buy
23,463
+97
+0.4% +$862 0.01% 691
2022
Q4 		$201K Buy
23,366
+100
+0.4% +$853 0.01% 667
2022
Q3 		$197K Buy
23,266
+62
+0.3% +$557 0.02% 632
2022
Q2 		$207K Hold
23,204
– – 0.02% 642
2022
Q1 		$222K Buy
+23,204
New +$228K 0.02% 652
2021
Q1 		– Sell
-38,701
Closed -$430K – 750
2020
Q4 		$430K Buy
38,701
+1,273
+3% +$13.9K 0.04% 402
2020
Q3 		$399K Buy
37,428
+325
+0.9% +$3.44K 0.05% 355
2020
Q2 		$378K Buy
37,103
+29
+0.1% +$284 0.05% 336
2020
Q1 		$362K Buy
37,074
+18
+0% +$189 0.07% 302
2019
Q4 		$396K Buy
37,056
+37
+0.1% +$389 0.05% 348
2019
Q3 		$389K Buy
37,019
+27
+0.1% +$280 0.06% 325
2019
Q2 		$377K Buy
36,992
+1,029
+3% +$10.3K 0.06% 314
2019
Q1 		$360K Buy
35,963
+19
+0.1% +$183 0.07% 273
2018
Q4 		$344K Sell
35,944
-2,470
-6% -$22.8K 0.07% 261
2018
Q3 		$360K Buy
38,414
+29
+0.1% +$275 0.07% 265
2018
Q2 		$367K Buy
38,385
+1,538
+4% +$14.6K 0.08% 265
2018
Q1 		$349K Buy
+36,847
New +$356K 0.09% 237

Other funds holding NUV

Koshinski Asset Management
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
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
GC
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

Dynamic Advisor Solutions's NUV Position: Q4 2024 in Review

Dynamic Advisor Solutions sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 72,275 shares — an estimated $652K sold.

Dynamic Advisor Solutions first reported a position in NUV in Q1 2018 and held it in 23 quarters. The position peaked at $725K in Q1 2024. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

  • Dynamic Advisor Solutions reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 72,275 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $652K.
  • Dynamic Advisor Solutions first reported a position in Nuveen Municipal Value Fund in Q1 2018 and held it in 23 quarters.
  • Dynamic Advisor Solutions's Nuveen Municipal Value Fund position peaked at $725K in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.