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Mariner Investment Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Mariner Investment Group’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
Q1 		– Sell
-14,060
Closed -$121K – 40
2023
Q4 		$121K Buy
+14,060
New +$117K 0.03% 14
2023
Q1 		– Sell
-85,325
Closed -$734K – 41
2022
Q4 		$734K Sell
85,325
-224,537
-72% -$1.92M 2.14% 9
2022
Q3 		$2.62M Buy
309,862
+66,501
+27% +$597K 2.92% 4
2022
Q2 		$2.17M Buy
243,361
+70,441
+41% +$638K 2.29% 3
2022
Q1 		$1.66M Sell
172,920
-89,314
-34% -$878K 2.08% 5
2021
Q4 		$2.72M Buy
+262,234
New +$2.85M 1.15% 7
2020
Q3 		– Sell
-115,000
Closed -$1.17M – 47
2020
Q2 		$1.17M Buy
115,000
+26,300
+30% +$258K 4.24% 8
2020
Q1 		$866K Buy
+88,700
New +$932K 2.95% 9
2018
Q3 		– Sell
-25,000
Closed -$239K – 79
2018
Q2 		$239K Hold
25,000
– – 0.51% 45
2018
Q1 		$237K Buy
+25,000
New +$241K 0.23% 47
2017
Q1 		– Sell
-43,700
Closed -$418K – 91
2016
Q4 		$418K Buy
+43,700
New +$429K 0.22% 66
2014
Q1 		– Sell
-73,900
Closed -$668K – 320
2013
Q4 		$668K Buy
+73,900
New +$661K 0.1% 149

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Investment Group's NUV Position: Q1 2024 in Review

Mariner Investment Group sold out of Nuveen Municipal Value Fund (NUV) in Q1 2024, closing a stake of 14,060 shares — an estimated $121K sold.

Mariner Investment Group first reported a position in NUV in Q4 2013 and held it in 12 quarters. The position peaked at $2.72M in Q4 2021. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • Mariner Investment Group reported no remaining Nuveen Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • Mariner Investment Group sold 14,060 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $121K.
  • Mariner Investment Group first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 12 quarters.
  • Mariner Investment Group's Nuveen Municipal Value Fund position peaked at $2.72M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on Mariner Investment Group's 13F filing for Q1 2024, filed 14 May 2024.