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Glenview Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Glenview Trust’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
-11,030
Closed -$91.1K – 480
2023
Q3 		$91.1K Hold
11,030
– – ﹤0.01% 444
2023
Q2 		$96K Hold
11,030
– – ﹤0.01% 452
2023
Q1 		$97.2K Hold
11,030
– – ﹤0.01% 444
2022
Q4 		$94.9K Hold
11,030
– – ﹤0.01% 425
2022
Q3 		$93K Hold
11,030
– – ﹤0.01% 403
2022
Q2 		$98K Hold
11,030
– – ﹤0.01% 401
2022
Q1 		$106K Hold
11,030
– – ﹤0.01% 415
2021
Q4 		$114K Hold
11,030
– – ﹤0.01% 413
2021
Q3 		$125K Hold
11,030
– – ﹤0.01% 401
2021
Q2 		$127K Buy
+11,030
New +$125K ﹤0.01% 404

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

Glenview Trust's NUV Position: Q4 2023 in Review

Glenview Trust sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 11,030 shares — an estimated $91.1K sold.

Glenview Trust first reported a position in NUV in Q2 2021 and held it in 10 quarters. The position peaked at $127K in Q2 2021. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

  • Glenview Trust reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
  • Glenview Trust sold 11,030 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $91.1K.
  • Glenview Trust first reported a position in Nuveen Municipal Value Fund in Q2 2021 and held it in 10 quarters.
  • Glenview Trust's Nuveen Municipal Value Fund position peaked at $127K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Glenview Trust's 13F filing for Q4 2023, filed 12 Feb 2024.