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

PFG 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
Q3 		– Sell
-33,822
Closed -$294K – 665
2023
Q2 		$294K Sell
33,822
-10,027
-23% -$88.2K 0.02% 525
2023
Q1 		$386K Buy
43,849
+23,700
+118% +$211K 0.03% 440
2022
Q4 		$173K Sell
20,149
-6,862
-25% -$58.6K 0.02% 541
2022
Q3 		$229K Sell
27,011
-28,125
-51% -$253K 0.03% 466
2022
Q2 		$492K Hold
55,136
– – 0.06% 251
2022
Q1 		$528K Sell
55,136
-1,000
-2% -$9.83K 0.05% 257
2021
Q4 		$583K Sell
56,136
-10,340
-16% -$112K 0.06% 328
2021
Q3 		$753K Buy
66,476
+37,620
+130% +$437K 0.08% 286
2021
Q2 		$333K Buy
+28,856
New +$328K 0.04% 380

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PFG Advisors's NUV Position: Q3 2023 in Review

PFG Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q3 2023, closing a stake of 33,822 shares — an estimated $294K sold.

PFG Advisors first reported a position in NUV in Q2 2021 and held it in 9 quarters. The position peaked at $753K in Q3 2021. 216 funds tracked by Wall St. Rank hold NUV as of Q3 2023.

  • PFG Advisors reported no remaining Nuveen Municipal Value Fund position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 33,822 Nuveen Municipal Value Fund shares in Q3 2023, an estimated $294K.
  • PFG Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2021 and held it in 9 quarters.
  • PFG Advisors's Nuveen Municipal Value Fund position peaked at $753K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.