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Operose Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Operose Advisors’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
2023
Q4 		– Sell
-665
Closed -$5.49K – 689
2023
Q3 		$5.49K Hold
665
– – ﹤0.01% 650
2023
Q2 		$5.79K Hold
665
– – ﹤0.01% 304
2023
Q1 		$5.86K Hold
665
– – ﹤0.01% 289
2022
Q4 		$5.72K Hold
665
– – ﹤0.01% 312
2022
Q3 		$6K Hold
665
– – ﹤0.01% 299
2022
Q2 		$6K Hold
665
– – ﹤0.01% 262
2022
Q1 		$6K Hold
665
– – ﹤0.01% 285
2021
Q4 		$7K Buy
+665
New +$7.22K 0.01% 268

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Operose Advisors's NUV Position: Q4 2023 in Review

Operose Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 665 shares — an estimated $5.49K sold.

Operose Advisors first reported a position in NUV in Q4 2021 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

  • Operose Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
  • Operose Advisors sold 665 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $5.49K.
  • Operose Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 8 quarters.
  • Operose Advisors's Nuveen Municipal Value Fund position peaked at $7K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.