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Joel Isaacson & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

Joel Isaacson & Co’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
2023
Q4 		– Sell
-25,000
Closed -$207K – 318
2023
Q3 		$207K Hold
25,000
– – 0.01% 290
2023
Q2 		$218K Hold
25,000
– – 0.01% 294
2023
Q1 		$220K Hold
25,000
– – 0.02% 295
2022
Q4 		$215K Hold
25,000
– – 0.02% 292
2022
Q3 		$212K Buy
+25,000
New +$224K 0.02% 276

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Joel Isaacson & Co's NUV Position: Q4 2023 in Review

Joel Isaacson & Co sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 25,000 shares — an estimated $207K sold.

Joel Isaacson & Co first reported a position in NUV in Q3 2022 and held it in 5 quarters. The position peaked at $220K in Q1 2023. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

  • Joel Isaacson & Co reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
  • Joel Isaacson & Co sold 25,000 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $207K.
  • Joel Isaacson & Co first reported a position in Nuveen Municipal Value Fund in Q3 2022 and held it in 5 quarters.
  • Joel Isaacson & Co's Nuveen Municipal Value Fund position peaked at $220K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Joel Isaacson & Co's 13F filing for Q4 2023, filed 25 Jan 2024.