Marble Harbor Investment Counsel’s Nuveen Municipal Value Fund NUV Stock Holding History

Marble Harbor Investment Counsel’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	-10,000	Closed	-$87.1K	–	208
2024 Q1	$87.1K	Hold	10,000	–	–	0.01%	202
2023 Q4	$86K	Hold	10,000	–	–	0.01%	196
2023 Q3	$82.6K	Hold	10,000	–	–	0.01%	187
2023 Q2	$87K	Hold	10,000	–	–	0.01%	186
2023 Q1	$88.1K	Hold	10,000	–	–	0.01%	188
2022 Q4	$86K	Hold	10,000	–	–	0.01%	183
2022 Q3	$85K	Hold	10,000	–	–	0.01%	171
2022 Q2	$89K	Hold	10,000	–	–	0.01%	179
2022 Q1	$96K	Hold	10,000	–	–	0.01%	188
2021 Q4	$104K	Hold	10,000	–	–	0.01%	194
2021 Q3	$113K	Hold	10,000	–	–	0.02%	188
2021 Q2	$115K	Hold	10,000	–	–	0.01%	195
2021 Q1	$111K	Hold	10,000	–	–	0.02%	188
2020 Q4	$111K	Hold	10,000	–	–	0.02%	181
2020 Q3	$107K	Hold	10,000	–	–	0.02%	164
2020 Q2	$102K	Hold	10,000	–	–	0.02%	162
2020 Q1	$98K	Buy	+10,000	New	+$105K	0.02%	149

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 New York $56.4B AUM 24.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marble Harbor Investment Counsel's NUV Position: Q2 2024 in Review

Marble Harbor Investment Counsel sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 10,000 shares — an estimated $87.1K sold.

Marble Harbor Investment Counsel first reported a position in NUV in Q1 2020 and held it in 17 quarters. The position peaked at $115K in Q2 2021. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

Marble Harbor Investment Counsel reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
Marble Harbor Investment Counsel sold 10,000 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $87.1K.
Marble Harbor Investment Counsel first reported a position in Nuveen Municipal Value Fund in Q1 2020 and held it in 17 quarters.
Marble Harbor Investment Counsel's Nuveen Municipal Value Fund position peaked at $115K in Q2 2021.
213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2024, filed 9 Aug 2024.