FFA
NUV icon

Frazier Financial Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Frazier Financial 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
Q3 		– Sell
-1,121
Closed -$9.68K – 985
2024
Q2 		$9.68K Buy
+1,121
New +$9.58K 0.01% 445

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
GC
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Frazier Financial Advisors's NUV Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q3 2024, closing a stake of 1,121 shares — an estimated $9.68K sold.

Frazier Financial Advisors first reported a position in NUV in Q2 2024 and held it in 1 quarter. The position peaked at $9.68K in Q2 2024. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Nuveen Municipal Value Fund position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 1,121 Nuveen Municipal Value Fund shares in Q3 2024, an estimated $9.68K.
  • Frazier Financial Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2024 and held it in 1 quarter.
  • Frazier Financial Advisors's Nuveen Municipal Value Fund position peaked at $9.68K in Q2 2024.
  • 228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.