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Global Assets Advisory’s Nuveen Municipal Value Fund NUV Stock Holding History

Global Assets Advisory’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
-13,078
Closed -$1.5M – 360
2024
Q1 		$1.5M Buy
+13,078
New +$114K 0.07% 182

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Global Assets Advisory's NUV Position: Q2 2024 in Review

Global Assets Advisory sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 13,078 shares — an estimated $1.5M sold.

Global Assets Advisory first reported a position in NUV in Q1 2024 and held it in 1 quarter. The position peaked at $1.5M in Q1 2024. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

  • Global Assets Advisory reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 13,078 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $1.5M.
  • Global Assets Advisory first reported a position in Nuveen Municipal Value Fund in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Nuveen Municipal Value Fund position peaked at $1.5M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.