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Raymond James & Associates’s Nuveen Municipal Value Fund NUV Stock Holding History

Raymond James & Associates’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
Q3 		$14.4M Sell
1,599,490
-6,842
-0.4% -$60.4K 0.01% 1010
2024
Q2 		$13.9M Sell
1,606,332
-57,265
-3% -$489K 0.01% 980
2024
Q1 		$14.5M Sell
1,663,597
-66,534
-4% -$580K 0.01% 943
2023
Q4 		$14.9M Sell
1,730,131
-868,726
-33% -$7.23M 0.01% 870
2023
Q3 		$21.5M Sell
2,598,857
-89,400
-3% -$761K 0.02% 649
2023
Q2 		$23.4M Sell
2,688,257
-40,074
-1% -$352K 0.02% 627
2023
Q1 		$24M Buy
2,728,331
+241,541
+10% +$2.15M 0.02% 609
2022
Q4 		$21.4M Buy
2,486,790
+1,644,526
+195% +$14M 0.02% 634
2022
Q3 		$7.13M Buy
842,264
+49,433
+6% +$444K 0.01% 1144
2022
Q2 		$7.08M Buy
792,831
+169,900
+27% +$1.54M 0.01% 1171
2022
Q1 		$5.97M Sell
622,931
-12,886
-2% -$127K 0.01% 1384
2021
Q4 		$6.6M Sell
635,817
-16,872
-3% -$183K 0.01% 1355
2021
Q3 		$7.39M Buy
652,689
+2,239
+0.3% +$26K 0.01% 1248
2021
Q2 		$7.5M Buy
650,450
+3,286
+0.5% +$37.4K 0.01% 1230
2021
Q1 		$7.21M Sell
647,164
-116,861
-15% -$1.3M 0.01% 1213
2020
Q4 		$8.48M Buy
764,025
+32,912
+5% +$360K 0.01% 1040
2020
Q3 		$7.79M Buy
731,113
+59,474
+9% +$629K 0.01% 986
2020
Q2 		$6.85M Buy
671,639
+14,843
+2% +$146K 0.01% 1021
2020
Q1 		$6.41M Sell
656,796
-3,182
-0.5% -$33.5K 0.01% 928
2019
Q4 		$7.06M Buy
659,978
+57,941
+10% +$609K 0.01% 1065
2019
Q3 		$6.33M Buy
602,037
+34,081
+6% +$353K 0.01% 1097
2019
Q2 		$5.78M Buy
567,956
+29,127
+5% +$291K 0.01% 1138
2019
Q1 		$5.39M Buy
538,829
+38,149
+8% +$368K 0.01% 1149
2018
Q4 		$4.64M Buy
500,680
+37,030
+8% +$342K 0.01% 1146
2018
Q3 		$4.34M Buy
463,650
+27,898
+6% +$265K 0.01% 1305
2018
Q2 		$4.17M Sell
435,752
-12,955
-3% -$123K 0.01% 1311
2018
Q1 		$4.25M Buy
448,707
+7,118
+2% +$68.7K 0.01% 1236
2017
Q4 		$4.47M Buy
441,589
+8,575
+2% +$87.2K 0.01% 1183
2017
Q3 		$4.43M Buy
433,014
+32,286
+8% +$329K 0.01% 1149
2017
Q2 		$3.99M Buy
400,728
+5,369
+1% +$53.6K 0.01% 1136
2017
Q1 		$3.87M Buy
395,359
+11,612
+3% +$113K 0.01% 1148
2016
Q4 		$3.67M Buy
383,747
+55,475
+17% +$544K 0.01% 1146
2016
Q3 		$3.48M Sell
328,272
-19,610
-6% -$209K 0.01% 1132
2016
Q2 		$3.76M Sell
347,882
-15,311
-4% -$161K 0.01% 1001
2016
Q1 		$3.81M Sell
363,193
-30,505
-8% -$312K 0.01% 964
2015
Q4 		$4.01M Buy
393,698
+21,617
+6% +$215K 0.01% 910
2015
Q3 		$3.65M Buy
372,081
+27,247
+8% +$264K 0.01% 905
2015
Q2 		$3.32M Buy
344,834
+30,052
+10% +$293K 0.01% 1038
2015
Q1 		$3.12M Sell
314,782
-108,900
-26% -$1.08M 0.01% 979
2014
Q4 		$4.09M Sell
423,682
-5,111
-1% -$48.9K 0.02% 772
2014
Q3 		$4.04M Buy
428,793
+18,465
+5% +$174K 0.02% 734
2014
Q2 		$3.96M Sell
410,328
-54,491
-12% -$525K 0.02% 741
2014
Q1 		$4.39M Buy
464,819
+48,132
+12% +$453K 0.03% 639
2013
Q4 		$3.77M Buy
416,687
+188,338
+82% +$1.68M 0.03% 641
2013
Q3 		$2.08M Buy
228,349
+123,285
+117% +$1.12M 0.02% 860
2013
Q2 		$1M Buy
+105,064
New +$1.06M 0.01% 1168

Other funds holding NUV

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
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
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James & Associates's NUV Position: Q3 2024 in Review

Raymond James & Associates reduced its Nuveen Municipal Value Fund (NUV) stake by 0.43% in Q3 2024, selling an estimated $60.4K and leaving 1,599,490 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1010.

Raymond James & Associates first reported a position in NUV in Q2 2013 and has held it in 46 quarters since. The position peaked at $24M in Q1 2023. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

  • Raymond James & Associates held 1,599,490 shares of Nuveen Municipal Value Fund worth $14.4M as of Q3 2024.
  • Raymond James & Associates sold 6,842 Nuveen Municipal Value Fund shares in Q3 2024, an estimated $60.4K.
  • Nuveen Municipal Value Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1010 holding.
  • Raymond James & Associates first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Nuveen Municipal Value Fund position peaked at $24M in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.