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Keeley-Teton Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-15,285
Closed -$133K – 355
2024
Q1 		$133K Hold
15,285
– – 0.02% 343
2023
Q4 		$131K Buy
15,285
+36
+0.2% +$300 0.02% 346
2023
Q3 		$126K Buy
+15,249
New +$130K 0.02% 342
2017
Q4 		– Sell
-23,175
Closed -$237K – 283
2017
Q3 		$237K Buy
23,175
+203
+0.9% +$2.07K 0.01% 264
2017
Q2 		$229K Buy
22,972
+207
+0.9% +$2.07K 0.01% 271
2017
Q1 		$223K Buy
+22,765
New +$221K 0.01% 265

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Keeley-Teton Advisors's NUV Position: Q2 2024 in Review

Keeley-Teton Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 15,285 shares — an estimated $133K sold.

Keeley-Teton Advisors first reported a position in NUV in Q1 2017 and held it in 6 quarters. The position peaked at $237K in Q3 2017. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

  • Keeley-Teton Advisors reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 15,285 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $133K.
  • Keeley-Teton Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2017 and held it in 6 quarters.
  • Keeley-Teton Advisors's Nuveen Municipal Value Fund position peaked at $237K in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on Keeley-Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.