Melone Private Wealth’s Nuveen Municipal Value Fund NUV Stock Holding History

Melone Private Wealth’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
2023 Q4	–	Sell	-22,275	Closed	-$184K	–	51
2023 Q3	$184K	Buy	22,275 +216	+1%	+$1.84K	0.13%	50
2023 Q2	$192K	Buy	22,059 +139	+0.6%	+$1.22K	0.14%	53
2023 Q1	$197K	Buy	21,920 +204	+0.9%	+$1.81K	0.15%	52
2022 Q4	$187K	Sell	21,716 -1,000	-4%	-$8.53K	0.16%	53
2022 Q3	$194K	Buy	22,716 +213	+0.9%	+$1.91K	0.17%	55
2022 Q2	$201K	Buy	22,503 +2,388	+12%	+$21.6K	0.17%	56
2022 Q1	$187K	Buy	+20,115	New	+$198K	0.15%	61

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Melone Private Wealth's NUV Position: Q4 2023 in Review

Melone Private Wealth sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 22,275 shares — an estimated $184K sold.

Melone Private Wealth first reported a position in NUV in Q1 2022 and held it in 7 quarters. The position peaked at $201K in Q2 2022. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

Melone Private Wealth reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
Melone Private Wealth sold 22,275 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $184K.
Melone Private Wealth first reported a position in Nuveen Municipal Value Fund in Q1 2022 and held it in 7 quarters.
Melone Private Wealth's Nuveen Municipal Value Fund position peaked at $201K in Q2 2022.
226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Melone Private Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.