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LexAurum Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

LexAurum 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
-11,625
Closed -$101K – 312
2024
Q1 		$101K Sell
11,625
-150
-1% -$1.31K 0.03% 294
2023
Q4 		$101K Buy
11,775
+50
+0.4% +$416 0.03% 294
2023
Q3 		$96.8K Hold
11,725
– – 0.03% 281
2023
Q2 		$102K Hold
11,725
– – 0.03% 265
2023
Q1 		$103K Hold
11,725
– – 0.03% 248
2022
Q4 		$101K Buy
11,725
+100
+0.9% +$853 0.04% 244
2022
Q3 		$98K Hold
11,625
– – 0.04% 236
2022
Q2 		$104K Hold
11,625
– – 0.04% 243
2022
Q1 		$111K Hold
11,625
– – 0.04% 258
2021
Q4 		$121K Hold
11,625
– – 0.04% 248
2021
Q3 		$132K Hold
11,625
– – 0.04% 273
2021
Q2 		$134K Buy
11,625
+6
+0.1% +$68 0.04% 278
2021
Q1 		$129K Buy
11,619
+18
+0.2% +$201 0.04% 238
2020
Q4 		$129K Buy
11,601
+19
+0.2% +$208 0.05% 234
2020
Q3 		$123K Buy
11,582
+19
+0.2% +$201 0.05% 215
2020
Q2 		$118K Buy
11,563
+6
+0.1% +$59 0.06% 195
2020
Q1 		$113K Sell
11,557
-1,000
-8% -$10.5K 0.08% 178
2019
Q4 		$134K Sell
12,557
-560
-4% -$5.88K 0.07% 198
2019
Q3 		$138K Hold
13,117
– – 0.08% 177
2019
Q2 		$134K Sell
13,117
-1,038
-7% -$10.4K 0.08% 162
2019
Q1 		$142K Hold
14,155
– – 0.09% 157
2018
Q4 		$131K Hold
14,155
– – 0.1% 139
2018
Q3 		$132K Hold
14,155
– – 0.09% 151
2018
Q2 		$135K Hold
14,155
– – 0.12% 137
2018
Q1 		$134K Hold
14,155
– – 0.11% 143
2017
Q4 		$142K Buy
+14,155
New +$144K 0.13% 145

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

LexAurum Advisors's NUV Position: Q2 2024 in Review

LexAurum Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 11,625 shares — an estimated $101K sold.

LexAurum Advisors first reported a position in NUV in Q4 2017 and held it in 26 quarters. The position peaked at $142K in Q1 2019. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

  • LexAurum Advisors reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • LexAurum Advisors sold 11,625 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $101K.
  • LexAurum Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2017 and held it in 26 quarters.
  • LexAurum Advisors's Nuveen Municipal Value Fund position peaked at $142K in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on LexAurum Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.