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Hazlett, Burt & Watson’s Nuveen Municipal Value Fund NUV Stock Holding History

Hazlett, Burt & Watson’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
-2,750
Closed -$25K – 774
2024
Q3 		$25K Buy
2,750
+28
+1% +$247 0.01% 436
2024
Q2 		$23K Buy
2,722
+27
+1% +$231 0.01% 432
2024
Q1 		$23K Buy
+2,695
New +$23.5K 0.01% 413

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

Hazlett, Burt & Watson's NUV Position: Q4 2024 in Review

Hazlett, Burt & Watson sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 2,750 shares — an estimated $25K sold.

Hazlett, Burt & Watson first reported a position in NUV in Q1 2024 and held it in 3 quarters. The position peaked at $25K in Q3 2024. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

  • Hazlett, Burt & Watson reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 2,750 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $25K.
  • Hazlett, Burt & Watson first reported a position in Nuveen Municipal Value Fund in Q1 2024 and held it in 3 quarters.
  • Hazlett, Burt & Watson's Nuveen Municipal Value Fund position peaked at $25K in Q3 2024.
  • 242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2024, filed 12 Feb 2025.