MML Investors Services
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MML Investors Services’s Nuveen Municipal Value Fund NUV Stock Holding History

MML Investors Services’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
-11,002
Closed -$95K – 2543
2023
Q4 		$95K Buy
11,002
+31
+0.3% +$258 ﹤0.01% 2390
2023
Q3 		$91K Sell
10,971
-3,118
-22% -$26.5K ﹤0.01% 2244
2023
Q2 		$123K Buy
14,089
+343
+2% +$3.02K ﹤0.01% 2231
2023
Q1 		$121K Sell
13,746
-5,671
-29% -$50.4K ﹤0.01% 1957
2022
Q4 		$167K Sell
19,417
-1,500
-7% -$12.8K ﹤0.01% 2049
2022
Q3 		$177K Buy
20,917
+143
+0.7% +$1.28K ﹤0.01% 1962
2022
Q2 		$186K Buy
20,774
+5,100
+33% +$46.2K ﹤0.01% 1924
2022
Q1 		$150K Buy
15,674
+3,000
+24% +$29.5K ﹤0.01% 1999
2021
Q4 		$132K Hold
12,674
– – ﹤0.01% 1957
2021
Q3 		$143K Buy
+12,674
New +$147K ﹤0.01% 1896
2021
Q2 		– Sell
-20,865
Closed -$232K – 1930
2021
Q1 		$232K Buy
20,865
+2,503
+14% +$27.9K ﹤0.01% 1653
2020
Q4 		$204K Sell
18,362
-726
-4% -$7.94K ﹤0.01% 1587
2020
Q3 		$203K Buy
19,088
+7,864
+70% +$83.2K ﹤0.01% 1484
2020
Q2 		$114K Buy
11,224
+1,076
+11% +$10.6K ﹤0.01% 1477
2020
Q1 		$99K Sell
10,148
-322
-3% -$3.38K ﹤0.01% 1350
2019
Q4 		$112K Sell
10,470
-1,208
-10% -$12.7K ﹤0.01% 1478
2019
Q3 		$123K Sell
11,678
-11,741
-50% -$122K ﹤0.01% 1440
2019
Q2 		$238K Buy
23,419
+13,035
+126% +$130K ﹤0.01% 1419
2019
Q1 		$104K Sell
10,384
-3,947
-28% -$38.1K ﹤0.01% 1554
2018
Q4 		$133K Sell
14,331
-12,384
-46% -$114K ﹤0.01% 1442
2018
Q3 		$250K Sell
26,715
-18,781
-41% -$178K ﹤0.01% 1372
2018
Q2 		$435K Sell
45,496
-24,733
-35% -$235K 0.01% 909
2018
Q1 		$665K Sell
70,229
-30,023
-30% -$290K 0.01% 723
2017
Q4 		$1.02M Sell
100,252
-12,909
-11% -$131K 0.02% 546
2017
Q3 		$1.16M Buy
113,161
+12,685
+13% +$129K 0.02% 464
2017
Q2 		$1M Buy
100,476
+2,325
+2% +$23.2K 0.02% 510
2017
Q1 		$960K Buy
+98,151
New +$952K 0.02% 283

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

MML Investors Services's NUV Position: Q1 2024 in Review

MML Investors Services sold out of Nuveen Municipal Value Fund (NUV) in Q1 2024, closing a stake of 11,002 shares — an estimated $95K sold.

MML Investors Services first reported a position in NUV in Q1 2017 and held it in 27 quarters. The position peaked at $1.16M in Q3 2017. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • MML Investors Services reported no remaining Nuveen Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • MML Investors Services sold 11,002 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $95K.
  • MML Investors Services first reported a position in Nuveen Municipal Value Fund in Q1 2017 and held it in 27 quarters.
  • MML Investors Services's Nuveen Municipal Value Fund position peaked at $1.16M in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on MML Investors Services's 13F filing for Q1 2024, filed 14 May 2024.