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Realta Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Realta Investment 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 		– Sell
-13,956
Closed -$120K – 631
2024
Q2 		$120K Buy
13,956
+13
+0.1% +$111 0.02% 449
2024
Q1 		$121K Buy
13,943
+7
+0.1% +$61 0.03% 459
2023
Q4 		$120K Buy
13,936
+28
+0.2% +$233 0.03% 427
2023
Q3 		$121K Hold
13,908
– – 0.03% 442
2023
Q2 		$121K Buy
13,908
+11
+0.1% +$97 0.03% 464
2023
Q1 		$122K Buy
13,897
+7
+0.1% +$62 0.03% 409
2022
Q4 		$119K Buy
13,890
+14
+0.1% +$119 0.03% 461
2022
Q3 		$117K Sell
13,876
-428
-3% -$3.84K 0.03% 431
2022
Q2 		$130K Sell
14,304
-2,440
-15% -$22.1K 0.03% 374
2022
Q1 		$160K Sell
16,744
-15,097
-47% -$148K 0.03% 410
2021
Q4 		$331K Buy
31,841
+18,473
+138% +$201K 0.07% 285
2021
Q3 		$151K Buy
13,368
+1,000
+8% +$11.6K 0.04% 395
2021
Q2 		$143K Hold
12,368
– – 0.03% 389
2021
Q1 		$138K Buy
+12,368
New +$138K 0.04% 365
2020
Q4 		– Sell
-71,298
Closed -$760K – 344
2020
Q3 		$760K Buy
71,298
+92
+0.1% +$974 0.25% 92
2020
Q2 		$726K Buy
71,206
+3,564
+5% +$35K 0.24% 103
2020
Q1 		$660K Hold
67,642
– – 0.28% 90
2019
Q4 		$711K Hold
67,642
– – 0.19% 130
2019
Q3 		$711K Sell
67,642
-39,261
-37% -$407K 0.19% 118
2019
Q2 		$1.09M Buy
106,903
+1,000
+0.9% +$10K 0.3% 66
2019
Q1 		$1.06M Buy
+105,903
New +$1.02M 0.48% 38

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

Realta Investment Advisors's NUV Position: Q3 2024 in Review

Realta Investment Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q3 2024, closing a stake of 13,956 shares — an estimated $120K sold.

Realta Investment Advisors first reported a position in NUV in Q1 2019 and held it in 21 quarters. The position peaked at $1.09M in Q2 2019. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

  • Realta Investment Advisors reported no remaining Nuveen Municipal Value Fund position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 13,956 Nuveen Municipal Value Fund shares in Q3 2024, an estimated $120K.
  • Realta Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2019 and held it in 21 quarters.
  • Realta Investment Advisors's Nuveen Municipal Value Fund position peaked at $1.09M in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.