Northern Trust
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Northern Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Northern Trust’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
-15,374
Closed -$132K – 4459
2023
Q4 		$132K Sell
15,374
-6,245
-29% -$52K ﹤0.01% 4040
2023
Q3 		$179K Buy
21,619
+4,295
+25% +$36.5K ﹤0.01% 3860
2023
Q2 		$151K Sell
17,324
-3,153
-15% -$27.7K ﹤0.01% 3923
2023
Q1 		$180K Buy
20,477
+3,353
+20% +$29.8K ﹤0.01% 3901
2022
Q4 		$147K Hold
17,124
– – ﹤0.01% 3980
2022
Q3 		$2K Sell
17,124
-13,333
-44% -$120K ﹤0.01% 4700
2022
Q2 		$3K Sell
30,457
-18,944
-38% -$172K ﹤0.01% 4739
2022
Q1 		$5K Buy
49,401
+9,551
+24% +$93.9K ﹤0.01% 4721
2021
Q4 		$4K Sell
39,850
-9,600
-19% -$104K ﹤0.01% 4756
2021
Q3 		$5K Buy
49,450
+4,835
+11% +$56.1K ﹤0.01% 4633
2021
Q2 		$5K Sell
44,615
-5,904
-12% -$67.1K ﹤0.01% 4564
2021
Q1 		$6K Sell
50,519
-4,902
-9% -$54.7K ﹤0.01% 4454
2020
Q4 		$6K Buy
55,421
+542
+1% +$5.92K ﹤0.01% 4358
2020
Q3 		$6K Buy
54,879
+9,928
+22% +$105K ﹤0.01% 4269
2020
Q2 		$5K Sell
44,951
-3,010
-6% -$29.5K ﹤0.01% 4235
2020
Q1 		$5K Sell
47,961
-500
-1% -$5.26K ﹤0.01% 4189
2019
Q4 		$5K Sell
48,461
-13,000
-21% -$137K ﹤0.01% 4227
2019
Q3 		$6K Sell
61,461
-2,582
-4% -$26.8K ﹤0.01% 4211
2019
Q2 		$7K Buy
64,043
+7,849
+14% +$78.5K ﹤0.01% 4224
2019
Q1 		$6K Hold
56,194
– – ﹤0.01% 4196
2018
Q4 		$6K Buy
56,194
+4,013
+8% +$37.1K ﹤0.01% 4230
2018
Q3 		$5K Sell
52,181
-77,400
-60% -$734K ﹤0.01% 4277
2018
Q2 		$12K Buy
129,581
+67,500
+109% +$641K ﹤0.01% 4243
2018
Q1 		$6K Sell
62,081
-8,600
-12% -$83K ﹤0.01% 4219
2017
Q4 		$7K Buy
70,681
+16,605
+31% +$169K ﹤0.01% 4203
2017
Q3 		$6K Sell
54,076
-2,957
-5% -$30.1K ﹤0.01% 4216
2017
Q2 		$6K Buy
57,033
+500
+0.9% +$4.99K ﹤0.01% 4241
2017
Q1 		$6K Buy
56,533
+7,963
+16% +$77.3K ﹤0.01% 4210
2016
Q4 		$5K Buy
48,570
+13,833
+40% +$136K ﹤0.01% 4151
2016
Q3 		$4K Sell
34,737
-9,150
-21% -$97.5K ﹤0.01% 4161
2016
Q2 		$4K Buy
43,887
+1,274
+3% +$13.4K ﹤0.01% 4192
2016
Q1 		$4K Sell
42,613
-3,869
-8% -$39.6K ﹤0.01% 4203
2015
Q4 		$5K Buy
46,482
+22,335
+92% +$222K ﹤0.01% 4233
2015
Q3 		$2K Hold
24,147
– – ﹤0.01% 4273
2015
Q2 		$2K Buy
24,147
+4,357
+22% +$42.4K ﹤0.01% 4219
2015
Q1 		$2K Buy
19,790
+5,000
+34% +$49.6K ﹤0.01% 4309
2014
Q4 		$1K Buy
14,790
+3,800
+35% +$36.4K ﹤0.01% 4263
2014
Q3 		$1K Hold
10,990
– – ﹤0.01% 4303
2014
Q2 		$1K Sell
10,990
-300
-3% -$2.89K ﹤0.01% 4245
2014
Q1 		$1K Sell
11,290
-6,905
-38% -$64.9K ﹤0.01% 4170
2013
Q4 		$2K Sell
18,195
-14,295
-44% -$128K ﹤0.01% 4089
2013
Q3 		$3K Sell
32,490
-2,500
-7% -$22.8K ﹤0.01% 4045
2013
Q2 		$3K Buy
+34,990
New +$353K ﹤0.01% 4064

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

Northern Trust's NUV Position: Q1 2024 in Review

Northern Trust sold out of Nuveen Municipal Value Fund (NUV) in Q1 2024, closing a stake of 15,374 shares — an estimated $132K sold.

Northern Trust first reported a position in NUV in Q2 2013 and held it in 43 quarters. The position peaked at $180K in Q1 2023. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • Northern Trust reported no remaining Nuveen Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 15,374 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $132K.
  • Northern Trust first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 43 quarters.
  • Northern Trust's Nuveen Municipal Value Fund position peaked at $180K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.