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Integrated Wealth Concepts’s Nuveen Municipal Value Fund NUV Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-16,930
Closed -$146K – 1691
2023
Q4 		$146K Sell
16,930
-67
-0.4% -$558 ﹤0.01% 1503
2023
Q3 		$140K Buy
16,997
+24
+0.1% +$204 ﹤0.01% 1459
2023
Q2 		$148K Sell
16,973
-998
-6% -$8.78K ﹤0.01% 1460
2023
Q1 		$158K Buy
17,971
+15
+0.1% +$133 ﹤0.01% 1242
2022
Q4 		$154K Sell
17,956
-469
-3% -$4K ﹤0.01% 963
2022
Q3 		$156K Buy
18,425
+21
+0.1% +$189 0.01% 890
2022
Q2 		$164K Buy
18,404
+21
+0.1% +$190 0.01% 914
2022
Q1 		$176K Sell
18,383
-11,050
-38% -$109K 0.01% 891
2021
Q4 		$306K Sell
29,433
-64
-0.2% -$695 0.01% 765
2021
Q3 		$334K Buy
29,497
+16,384
+125% +$190K 0.01% 699
2021
Q2 		$151K Buy
13,113
+107
+0.8% +$1.22K 0.01% 779
2021
Q1 		$145K Buy
+13,006
New +$145K 0.01% 707
2019
Q1 		– Sell
-37,840
Closed -$351K – 338
2018
Q4 		$351K Buy
37,840
+21
+0.1% +$194 0.1% 167
2018
Q3 		$353K Sell
37,819
-449
-1% -$4.26K 0.11% 154
2018
Q2 		$367K Buy
38,268
+2,020
+6% +$19.2K 0.13% 136
2018
Q1 		$344K Buy
36,248
+468
+1% +$4.52K 0.14% 132
2017
Q4 		$366K Buy
+35,780
New +$364K 0.16% 117

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrated Wealth Concepts's NUV Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Nuveen Municipal Value Fund (NUV) in Q1 2024, closing a stake of 16,930 shares — an estimated $146K sold.

Integrated Wealth Concepts first reported a position in NUV in Q4 2017 and held it in 17 quarters. The position peaked at $367K in Q2 2018. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining Nuveen Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 16,930 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $146K.
  • Integrated Wealth Concepts first reported a position in Nuveen Municipal Value Fund in Q4 2017 and held it in 17 quarters.
  • Integrated Wealth Concepts's Nuveen Municipal Value Fund position peaked at $367K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.