Montag & Associates’s Nuveen Municipal Value Fund NUV Stock Holding History

Montag & Associates’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 Q4	–	Sell	-5,000	Closed	-$45.3K	–	1027
2024 Q3	$45.3K	Hold	5,000	–	–	﹤0.01%	633
2024 Q2	$43.3K	Hold	5,000	–	–	﹤0.01%	611
2024 Q1	$43.7K	Hold	5,000	–	–	﹤0.01%	618
2023 Q4	$43K	Hold	5,000	–	–	﹤0.01%	609
2023 Q3	$41.4K	Hold	5,000	–	–	﹤0.01%	586
2023 Q2	$43.6K	Hold	5,000	–	–	﹤0.01%	588
2023 Q1	$44.2K	Hold	5,000	–	–	﹤0.01%	578
2022 Q4	$43K	Sell	5,000 -8,000	-62%	-$68.3K	﹤0.01%	569
2022 Q3	$110K	Hold	13,000	–	–	0.01%	431
2022 Q2	$116K	Hold	13,000	–	–	0.01%	422
2022 Q1	$125K	Hold	13,000	–	–	0.01%	438
2021 Q4	$135K	Hold	13,000	–	–	0.01%	434
2021 Q3	$147K	Hold	13,000	–	–	0.01%	426
2021 Q2	$150K	Hold	13,000	–	–	0.01%	422
2021 Q1	$145K	Hold	13,000	–	–	0.01%	430
2020 Q4	$144K	Buy	+13,000	New	+$142K	0.01%	408

Other funds holding NUV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

TIM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Montag & Associates's NUV Position: Q4 2024 in Review

Montag & Associates sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 5,000 shares — an estimated $45.3K sold.

Montag & Associates first reported a position in NUV in Q4 2020 and held it in 16 quarters. The position peaked at $150K in Q2 2021. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

Montag & Associates reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
Montag & Associates sold 5,000 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $45.3K.
Montag & Associates first reported a position in Nuveen Municipal Value Fund in Q4 2020 and held it in 16 quarters.
Montag & Associates's Nuveen Municipal Value Fund position peaked at $150K in Q2 2021.
242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.