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Great Valley Advisor Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Great Valley Advisor Group’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
-10,800
Closed -$97.4K – 871
2024
Q3 		$97.4K Hold
10,800
– – ﹤0.01% 822
2024
Q2 		$93.2K Buy
10,800
+26
+0.2% +$222 ﹤0.01% 763
2024
Q1 		$93.8K Buy
10,774
+51
+0.5% +$444 ﹤0.01% 730
2023
Q4 		$92.2K Sell
10,723
-571
-5% -$4.75K ﹤0.01% 690
2023
Q3 		$93.3K Hold
11,294
– – ﹤0.01% 655
2023
Q2 		$98.3K Hold
11,294
– – ﹤0.01% 683
2023
Q1 		$99.5K Hold
11,294
– – ﹤0.01% 677
2022
Q4 		$97.1K Hold
11,294
– – 0.01% 668
2022
Q3 		$96K Sell
11,294
-1,185
-9% -$10.6K 0.01% 648
2022
Q2 		$111K Buy
+12,479
New +$113K 0.01% 649

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

Great Valley Advisor Group's NUV Position: Q4 2024 in Review

Great Valley Advisor Group sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 10,800 shares — an estimated $97.4K sold.

Great Valley Advisor Group first reported a position in NUV in Q2 2022 and held it in 10 quarters. The position peaked at $111K in Q2 2022. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

  • Great Valley Advisor Group reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 10,800 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $97.4K.
  • Great Valley Advisor Group first reported a position in Nuveen Municipal Value Fund in Q2 2022 and held it in 10 quarters.
  • Great Valley Advisor Group's Nuveen Municipal Value Fund position peaked at $111K in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.