First Horizon Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-1,970	Closed	-$17.2K	–	2345
2024 Q1	$17.2K	Buy	+1,970	New	+$17.2K	﹤0.01%	1390
2022 Q3	–	Sell	-625	Closed	-$6K	–	2394
2022 Q2	$6K	Hold	625	–	–	﹤0.01%	1773
2022 Q1	$6K	Sell	625 -12,857	-95%	-$126K	﹤0.01%	1253
2021 Q4	$139K	Buy	13,482 +29	+0.2%	+$315	﹤0.01%	588
2021 Q3	$152K	Buy	13,453 +21	+0.2%	+$244	0.01%	562
2021 Q2	$155K	Buy	13,432 +23	+0.2%	+$262	0.01%	446
2021 Q1	$149K	Buy	13,409 +3,409	+34%	+$38.1K	0.01%	426
2020 Q4	$111K	Hold	10,000	–	–	0.01%	413
2020 Q3	$107K	Hold	10,000	–	–	0.01%	391
2020 Q2	$102K	Hold	10,000	–	–	0.01%	392
2020 Q1	$98K	Hold	10,000	–	–	0.01%	370
2019 Q4	$107K	Hold	10,000	–	–	0.01%	415
2019 Q3	$105K	Hold	10,000	–	–	0.01%	410
2019 Q2	$102K	Hold	10,000	–	–	0.01%	430
2019 Q1	$100K	Hold	10,000	–	–	0.01%	406
2018 Q4	$93K	Sell	10,000 -5,232	-34%	-$48.4K	0.01%	418
2018 Q3	$143K	Hold	15,232	–	–	0.01%	408
2018 Q2	$146K	Buy	15,232 +5,232	+52%	+$49.7K	0.01%	397
2018 Q1	$95K	Hold	10,000	–	–	0.01%	397
2017 Q4	$101K	Hold	10,000	–	–	0.01%	402
2017 Q3	$102K	Hold	10,000	–	–	0.01%	388
2017 Q2	$100K	Hold	10,000	–	–	0.01%	388
2017 Q1	$98K	Hold	10,000	–	–	0.01%	415
2016 Q4	$106K	Hold	10,000	–	–	0.01%	396
2016 Q3	$106K	Hold	10,000	–	–	0.01%	391
2016 Q2	$108K	Hold	10,000	–	–	0.01%	378
2016 Q1	$105K	Sell	10,000 -5,000	-33%	-$51.2K	0.01%	408
2015 Q4	$153K	Buy	15,000 +5,000	+50%	+$49.7K	0.03%	305
2015 Q3	$98K	Hold	10,000	–	–	0.02%	398
2015 Q2	$96K	Hold	10,000	–	–	0.01%	413
2015 Q1	$99K	Hold	10,000	–	–	0.01%	417
2014 Q4	$97K	Hold	10,000	–	–	0.01%	413
2014 Q3	$94K	Hold	10,000	–	–	0.01%	420
2014 Q2	$96K	Hold	10,000	–	–	0.01%	430
2014 Q1	$95K	Hold	10,000	–	–	0.01%	409
2013 Q4	$90K	Sell	10,000 -7,613	-43%	-$68.1K	0.01%	401
2013 Q3	$161K	Buy	+17,613	New	+$161K	0.03%	324

Other funds holding NUV

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

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

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

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Horizon Advisors's NUV Position: Q2 2024 in Review

First Horizon Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 1,970 shares — an estimated $17.2K sold.

First Horizon Advisors first reported a position in NUV in Q3 2013 and held it in 37 quarters. The position peaked at $161K in Q3 2013. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

First Horizon Advisors reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 1,970 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $17.2K.
First Horizon Advisors first reported a position in Nuveen Municipal Value Fund in Q3 2013 and held it in 37 quarters.
First Horizon Advisors's Nuveen Municipal Value Fund position peaked at $161K in Q3 2013.
213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.