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NVWM LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

NVWM LLC’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
-4,000
Closed -$35K – 656
2024
Q1 		$35K Hold
4,000
– – 0.01% 236
2023
Q4 		$34.4K Hold
4,000
– – 0.01% 242
2023
Q3 		$33.2K Hold
4,000
– – 0.01% 250
2023
Q2 		$34.9K Sell
4,000
-7,690
-66% -$67.6K 0.01% 265
2023
Q1 		$103K Sell
11,690
-2,000
-15% -$17.8K 0.03% 215
2022
Q4 		$118K Sell
13,690
-23,800
-63% -$203K 0.04% 199
2022
Q3 		$318K Hold
37,490
– – 0.13% 169
2022
Q2 		$336K Hold
37,490
– – 0.13% 166
2022
Q1 		$361K Hold
37,490
– – 0.11% 172
2021
Q4 		$389K Hold
37,490
– – 0.12% 172
2021
Q3 		$425K Hold
37,490
– – 0.15% 170
2021
Q2 		$434K Hold
37,490
– – 0.16% 163
2021
Q1 		$419K Hold
37,490
– – 0.17% 154
2020
Q4 		$416K Hold
37,490
– – 0.17% 138
2020
Q3 		$401K Sell
37,490
-5,500
-13% -$58.2K 0.19% 130
2020
Q2 		$440K Hold
42,990
– – 0.24% 118
2020
Q1 		$421K Buy
42,990
+11,300
+36% +$119K 0.29% 106
2019
Q4 		$339K Hold
31,690
– – 0.2% 125
2019
Q3 		$334K Hold
31,690
– – 0.21% 133
2019
Q2 		$324K Buy
31,690
+28,500
+893% +$285K 0.2% 146
2019
Q1 		$32K Hold
3,190
– – 0.02% 198
2018
Q4 		$30K Buy
+3,190
New +$29.5K 0.02% 199
2018
Q2 		– Sell
-3,190
Closed -$30K – 371
2018
Q1 		$30K Hold
3,190
– – 0.02% 209
2017
Q4 		$32K Buy
+3,190
New +$32.4K 0.02% 193

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

NVWM LLC's NUV Position: Q2 2024 in Review

NVWM LLC sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 4,000 shares — an estimated $35K sold.

NVWM LLC first reported a position in NUV in Q4 2017 and held it in 24 quarters. The position peaked at $440K in Q2 2020. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

  • NVWM LLC reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • NVWM LLC sold 4,000 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $35K.
  • NVWM LLC first reported a position in Nuveen Municipal Value Fund in Q4 2017 and held it in 24 quarters.
  • NVWM LLC's Nuveen Municipal Value Fund position peaked at $440K in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.