Prelude Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-13,861	Closed	-$119K	–	1374
2022 Q4	$119K	Buy	+13,861	New	+$118K	0.01%	1046
2020 Q3	–	Sell	-115,590	Closed	-$1.18M	–	2196
2020 Q2	$1.18M	Sell	115,590 -41,815	-27%	-$410K	0.06%	273
2020 Q1	$1.54M	Buy	+157,405	New	+$1.65M	0.1%	139

Other funds holding NUV

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prelude Capital Management's NUV Position: Q1 2023 in Review

Prelude Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2023, closing a stake of 13,861 shares — an estimated $119K sold.

Prelude Capital Management first reported a position in NUV in Q1 2020 and held it in 3 quarters. The position peaked at $1.54M in Q1 2020. 212 funds tracked by Wall St. Rank hold NUV as of Q1 2023.

Prelude Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 13,861 Nuveen Municipal Value Fund shares in Q1 2023, an estimated $119K.
Prelude Capital Management first reported a position in Nuveen Municipal Value Fund in Q1 2020 and held it in 3 quarters.
Prelude Capital Management's Nuveen Municipal Value Fund position peaked at $1.54M in Q1 2020.
212 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.