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Private Wealth Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Private Wealth Partners’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
-18,700
Closed -$169K – 182
2024
Q3 		$169K Hold
18,700
– – 0.01% 167
2024
Q2 		$161K Sell
18,700
-4,600
-20% -$39.3K 0.01% 161
2024
Q1 		$203K Hold
23,300
– – 0.02% 157
2023
Q4 		$200K Sell
23,300
-15,750
-40% -$131K 0.02% 164
2023
Q3 		$323K Sell
39,050
-28,150
-42% -$240K 0.03% 121
2023
Q2 		$585K Sell
67,200
-21,600
-24% -$190K 0.05% 102
2023
Q1 		$782K Sell
88,800
-53,800
-38% -$478K 0.08% 95
2022
Q4 		$1.23M Sell
142,600
-98,150
-41% -$838K 0.14% 66
2022
Q3 		$2.04M Sell
240,750
-38,650
-14% -$347K 0.26% 51
2022
Q2 		$2.5M Sell
279,400
-73,750
-21% -$668K 0.29% 50
2022
Q1 		$3.38M Buy
353,150
+54,550
+18% +$536K 0.3% 50
2021
Q4 		$3.1M Sell
298,600
-9,500
-3% -$103K 0.26% 53
2021
Q3 		$3.49M Sell
308,100
-19,000
-6% -$221K 0.32% 48
2021
Q2 		$3.77M Buy
327,100
+4,000
+1% +$45.5K 0.35% 47
2021
Q1 		$3.6M Sell
323,100
-38,200
-11% -$426K 0.38% 45
2020
Q4 		$4.01M Sell
361,300
-1,100
-0.3% -$12K 0.44% 42
2020
Q3 		$3.86M Hold
362,400
– – 0.45% 41
2020
Q2 		$3.7M Sell
362,400
-8,700
-2% -$85.3K 0.51% 41
2020
Q1 		$3.62M Sell
371,100
-20,600
-5% -$217K 0.61% 35
2019
Q4 		$4.19M Sell
391,700
-12,550
-3% -$132K 0.57% 40
2019
Q3 		$4.25M Sell
404,250
-19,700
-5% -$204K 0.66% 39
2019
Q2 		$4.32M Sell
423,950
-42,725
-9% -$427K 0.66% 39
2019
Q1 		$4.67M Buy
+466,675
New +$4.5M 0.77% 35

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

Private Wealth Partners's NUV Position: Q4 2024 in Review

Private Wealth Partners sold out of Nuveen Municipal Value Fund (NUV) in Q4 2024, closing a stake of 18,700 shares — an estimated $169K sold.

Private Wealth Partners first reported a position in NUV in Q1 2019 and held it in 23 quarters. The position peaked at $4.67M in Q1 2019. 242 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

  • Private Wealth Partners reported no remaining Nuveen Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
  • Private Wealth Partners sold 18,700 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $169K.
  • Private Wealth Partners first reported a position in Nuveen Municipal Value Fund in Q1 2019 and held it in 23 quarters.
  • Private Wealth Partners's Nuveen Municipal Value Fund position peaked at $4.67M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Private Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.