Millennium Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Millennium 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 Q2	–	Sell	-18,048	Closed	-$157K	–	6335
2024 Q1	$157K	Buy	+18,048	New	+$157K	﹤0.01%	5458
2022 Q1	–	Sell	-70,430	Closed	-$731K	–	7304
2021 Q4	$731K	Buy	+70,430	New	+$765K	﹤0.01%	4717
2020 Q4	–	Sell	-11,949	Closed	-$127	–	5469
2020 Q3	$127	Buy	+11,949	New	+$126K	﹤0.01%	4183
2018 Q2	–	Sell	-86,113	Closed	-$815K	–	4056
2018 Q1	$815K	Buy	+86,113	New	+$831K	﹤0.01%	2804
2017 Q3	–	Sell	-23,016	Closed	-$229K	–	3752
2017 Q2	$229K	Buy	23,016 +6,646	+41%	+$66.3K	﹤0.01%	3146
2017 Q1	$160K	Buy	+16,370	New	+$159K	﹤0.01%	3264

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

Millennium Management's NUV Position: Q2 2024 in Review

Millennium Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 18,048 shares — an estimated $157K sold.

Millennium Management first reported a position in NUV in Q1 2017 and held it in 6 quarters. The position peaked at $815K in Q1 2018. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

Millennium Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 18,048 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $157K.
Millennium Management first reported a position in Nuveen Municipal Value Fund in Q1 2017 and held it in 6 quarters.
Millennium Management's Nuveen Municipal Value Fund position peaked at $815K in Q1 2018.
213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.