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GYL Financial Synergies’s Nuveen Municipal Value Fund NUV Stock Holding History

GYL Financial Synergies’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 		$276K Hold
30,646
– – 0.02% 306
2024
Q2 		$264K Hold
30,646
– – 0.02% 312
2024
Q1 		$267K Hold
30,646
– – 0.02% 312
2023
Q4 		$264K Sell
30,646
-2,240
-7% -$18.6K 0.02% 303
2023
Q3 		$272K Hold
32,886
– – 0.03% 281
2023
Q2 		$286K Buy
32,886
+1,635
+5% +$14.4K 0.03% 285
2023
Q1 		$275K Buy
+31,251
New +$278K 0.03% 242

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GYL Financial Synergies's NUV Position: Q3 2024 in Review

GYL Financial Synergies held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2024 at 30,646 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #306.

GYL Financial Synergies first reported a position in NUV in Q1 2023 and has held it in 7 quarters since. The position peaked at $286K in Q2 2023. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

  • GYL Financial Synergies held 30,646 shares of Nuveen Municipal Value Fund worth $276K as of Q3 2024.
  • GYL Financial Synergies left its Nuveen Municipal Value Fund share count unchanged in Q3 2024.
  • Nuveen Municipal Value Fund made up 0.02% of GYL Financial Synergies's portfolio in Q3 2024, its #306 holding.
  • GYL Financial Synergies first reported a position in Nuveen Municipal Value Fund in Q1 2023 and has held it in 7 quarters since.
  • GYL Financial Synergies's Nuveen Municipal Value Fund position peaked at $286K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.