Neuberger Berman Group
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Neuberger Berman Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Neuberger Berman 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
Q2 		– Sell
-37,929
Closed -$330K – 1944
2024
Q1 		$330K Sell
37,929
-1,000
-3% -$8.71K ﹤0.01% 1614
2023
Q4 		$335K Buy
38,929
+3,400
+10% +$28.3K ﹤0.01% 1619
2023
Q3 		$293K Buy
+35,529
New +$302K ﹤0.01% 1605

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
GC
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Neuberger Berman Group's NUV Position: Q2 2024 in Review

Neuberger Berman Group sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 37,929 shares — an estimated $330K sold.

Neuberger Berman Group first reported a position in NUV in Q3 2023 and held it in 3 quarters. The position peaked at $335K in Q4 2023. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

  • Neuberger Berman Group reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 37,929 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $330K.
  • Neuberger Berman Group first reported a position in Nuveen Municipal Value Fund in Q3 2023 and held it in 3 quarters.
  • Neuberger Berman Group's Nuveen Municipal Value Fund position peaked at $335K in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on Neuberger Berman Group's 13F filing for Q2 2024, filed 13 Aug 2024.