RJFSA
NUV icon

Raymond James Financial Services Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Raymond James Financial Services 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
Q3 		$7.79M Buy
863,145
+252,489
+41% +$2.23M 0.01% 994
2024
Q2 		$5.27M Buy
610,656
+9,784
+2% +$83.6K 0.01% 1132
2024
Q1 		$5.23M Sell
600,872
-20,243
-3% -$176K 0.01% 1113
2023
Q4 		$5.34M Buy
621,115
+191,461
+45% +$1.59M 0.01% 1051
2023
Q3 		$3.55M Sell
429,654
-8,298
-2% -$70.6K 0.01% 1196
2023
Q2 		$3.81M Sell
437,952
-16,879
-4% -$148K 0.01% 1170
2023
Q1 		$4.01M Buy
454,831
+22,485
+5% +$200K 0.01% 1100
2022
Q4 		$3.72M Sell
432,346
-41,402
-9% -$353K 0.01% 1110
2022
Q3 		$4.01M Buy
473,748
+38,790
+9% +$348K 0.01% 1029
2022
Q2 		$3.88M Sell
434,958
-49,953
-10% -$453K 0.01% 1044
2022
Q1 		$4.64M Sell
484,911
-5,172
-1% -$50.8K 0.01% 1039
2021
Q4 		$5.09M Sell
490,083
-12,470
-2% -$135K 0.01% 999
2021
Q3 		$5.69M Sell
502,553
-3,048
-0.6% -$35.4K 0.01% 902
2021
Q2 		$5.83M Buy
505,601
+52,882
+12% +$601K 0.01% 895
2021
Q1 		$5.04M Sell
452,719
-65,117
-13% -$727K 0.01% 901
2020
Q4 		$5.75M Buy
517,836
+38,302
+8% +$419K 0.01% 776
2020
Q3 		$5.11M Buy
479,534
+35,925
+8% +$380K 0.01% 750
2020
Q2 		$4.53M Buy
443,609
+42,652
+11% +$418K 0.01% 740
2020
Q1 		$3.91M Sell
400,957
-62,476
-13% -$657K 0.02% 607
2019
Q4 		$4.96M Buy
463,433
+12,731
+3% +$134K 0.02% 731
2019
Q3 		$4.74M Buy
450,702
+163,558
+57% +$1.69M 0.02% 718
2019
Q2 		$2.92M Buy
287,144
+1,448
+0.5% +$14.5K 0.01% 905
2019
Q1 		$2.86M Buy
285,696
+11,193
+4% +$108K 0.01% 894
2018
Q4 		$2.54M Sell
274,503
-16,816
-6% -$155K 0.01% 775
2018
Q3 		$2.73M Sell
291,319
-1,410
-0.5% -$13.4K 0.01% 903
2018
Q2 		$2.8M Sell
292,729
-6,233
-2% -$59.2K 0.01% 854
2018
Q1 		$2.83M Buy
298,962
+11,601
+4% +$112K 0.02% 793
2017
Q4 		$2.91M Buy
287,361
+5,877
+2% +$59.8K 0.02% 751
2017
Q3 		$2.88M Buy
281,484
+16,283
+6% +$166K 0.02% 752
2017
Q2 		$2.64M Buy
265,201
+4,177
+2% +$41.7K 0.02% 760
2017
Q1 		$2.55M Sell
261,024
-23,238
-8% -$225K 0.02% 724
2016
Q4 		$2.72M Sell
284,262
-380,249
-57% -$3.73M 0.02% 656
2016
Q3 		$7.04M Buy
664,511
+2,987
+0.5% +$31.8K 0.06% 330
2016
Q2 		$7.16M Buy
+661,524
New +$6.97M 0.07% 308
2016
Q1 		– Sell
-416,266
Closed -$4.24M – 2132
2015
Q4 		$4.24M Buy
416,266
+268,847
+182% +$2.67M 0.05% 406
2015
Q3 		$1.45M Buy
147,419
+90,789
+160% +$880K 0.02% 639
2015
Q2 		$545K Sell
56,630
-12,988
-19% -$126K 0.04% 452
2015
Q1 		$689K Buy
69,618
+237
+0.3% +$2.35K 0.03% 411
2014
Q4 		$670K Buy
69,381
+5,700
+9% +$54.5K 0.03% 419
2014
Q3 		$599K Buy
63,681
+1,666
+3% +$15.7K 0.03% 435
2014
Q2 		$598K Buy
62,015
+2,535
+4% +$24.4K 0.04% 398
2014
Q1 		$562K Buy
59,480
+5,070
+9% +$47.7K 0.03% 421
2013
Q4 		$492K Buy
54,410
+15,972
+42% +$143K 0.03% 428
2013
Q3 		$351K Sell
38,438
-84,504
-69% -$770K 0.02% 441
2013
Q2 		$1.18M Buy
+122,942
New +$1.24M 0.03% 561

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Raymond James Financial Services Advisors's NUV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen Municipal Value Fund (NUV) stake by 41% in Q3 2024, buying an estimated $2.23M and bringing the position to 863,145 shares worth $7.79M. The position accounts for 0.01% of the portfolio, ranked #994.

Raymond James Financial Services Advisors first reported a position in NUV in Q2 2013 and has held it in 45 quarters since. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

  • Raymond James Financial Services Advisors held 863,145 shares of Nuveen Municipal Value Fund worth $7.79M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 252,489 Nuveen Municipal Value Fund shares in Q3 2024, an estimated $2.23M.
  • Nuveen Municipal Value Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #994 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 45 quarters since.
  • 228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.