M&R Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

M&R Capital Management’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 Q3	$9.02K	Hold	1,000	–	–	﹤0.01%	405
2024 Q2	$8.63K	Hold	1,000	–	–	﹤0.01%	388
2024 Q1	$8.71K	Hold	1,000	–	–	﹤0.01%	380
2023 Q4	$8.6K	Hold	1,000	–	–	﹤0.01%	419
2023 Q3	$8.26K	Hold	1,000	–	–	﹤0.01%	405
2023 Q2	$8.7K	Hold	1,000	–	–	﹤0.01%	400
2023 Q1	$8.81K	Hold	1,000	–	–	﹤0.01%	389
2022 Q4	$8.6K	Hold	1,000	–	–	﹤0.01%	369
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	342
2022 Q2	$8K	Hold	1,000	–	–	﹤0.01%	343
2022 Q1	$9K	Hold	1,000	–	–	﹤0.01%	340
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	332
2021 Q3	$11K	Hold	1,000	–	–	﹤0.01%	328
2021 Q2	$11K	Hold	1,000	–	–	﹤0.01%	329
2021 Q1	$11K	Hold	1,000	–	–	﹤0.01%	328
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	344
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	358
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	354
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	352
2019 Q4	$10K	Hold	1,000	–	–	﹤0.01%	385
2019 Q3	$10K	Hold	1,000	–	–	﹤0.01%	405
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	412
2019 Q1	$9K	Hold	1,000	–	–	﹤0.01%	417
2018 Q4	$9K	Hold	1,000	–	–	﹤0.01%	418
2018 Q3	$9K	Hold	1,000	–	–	﹤0.01%	437
2018 Q2	$9K	Sell	1,000 -325	-25%	-$3.09K	﹤0.01%	435
2018 Q1	$12K	Hold	1,325	–	–	﹤0.01%	426
2017 Q4	$13K	Hold	1,325	–	–	﹤0.01%	426
2017 Q3	$13K	Hold	1,325	–	–	﹤0.01%	432
2017 Q2	$13K	Hold	1,325	–	–	﹤0.01%	425
2017 Q1	$12K	Sell	1,325 -2,000	-60%	-$19.4K	﹤0.01%	433
2016 Q4	$31K	Hold	3,325	–	–	0.01%	328
2016 Q3	$35K	Hold	3,325	–	–	0.01%	316
2016 Q2	$35K	Buy	+3,325	New	+$35K	0.01%	314

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&R Capital Management's NUV Position: Q3 2024 in Review

M&R Capital Management held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2024 at 1,000 shares worth $9.02K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

M&R Capital Management first reported a position in NUV in Q2 2016 and has held it in 34 quarters since. The position peaked at $35K in Q3 2016. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

M&R Capital Management held 1,000 shares of Nuveen Municipal Value Fund worth $9.02K as of Q3 2024.
M&R Capital Management left its Nuveen Municipal Value Fund share count unchanged in Q3 2024.
Nuveen Municipal Value Fund made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #405 holding.
M&R Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Nuveen Municipal Value Fund position peaked at $35K in Q3 2016.
228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.