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

Parallel 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
2024
Q4 		– Sell
-1,352
Closed -$12K – 3589
2024
Q3 		$12.2K Buy
1,352
+250
+23% +$2.21K ﹤0.01% 2327
2024
Q2 		$9.51K Hold
1,102
– – ﹤0.01% 2339
2024
Q1 		$9.6K Sell
1,102
-15,250
-93% -$133K ﹤0.01% 2328
2023
Q4 		$141K Buy
16,352
+15,000
+1,109% +$125K ﹤0.01% 957
2023
Q3 		$11.2K Hold
1,352
– – ﹤0.01% 2140
2023
Q2 		$11.8K Hold
1,352
– – ﹤0.01% 2099
2023
Q1 		$11.9K Sell
1,352
-500
-27% -$4.44K ﹤0.01% 2061
2022
Q4 		$15.9K Hold
1,852
– – ﹤0.01% 1815
2022
Q3 		$16K Buy
1,852
+852
+85% +$7.65K ﹤0.01% 1786
2022
Q2 		$9K Buy
+1,000
New +$9.06K ﹤0.01% 2042
2020
Q2 		– Sell
-1,000
Closed -$9K – 2622
2020
Q1 		$9K Buy
+1,000
New +$10.5K ﹤0.01% 1666

Other funds holding NUV

Koshinski Asset Management
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Kovitz Investment Group Partners
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
GC
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

Parallel Advisors's NUV Position: Q4 2024 in Review

Parallel Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 1,352 shares — an estimated $12K sold.

Parallel Advisors first reported a position in NUV in Q1 2020 and held it in 11 quarters. The position peaked at $141K in Q4 2023. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

  • Parallel Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • Parallel Advisors sold 1,352 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $12K.
  • Parallel Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2020 and held it in 11 quarters.
  • Parallel Advisors's Nuveen Municipal Value Fund position peaked at $141K in Q4 2023.
  • 242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.