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Red Tortoise LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

Red Tortoise LLC’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
-1,000
Closed -$8.63K – 570
2024
Q2 		$8.63K Buy
+1,000
New +$8.54K ﹤0.01% 267

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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

Red Tortoise LLC's NUV Position: Q3 2024 in Review

Red Tortoise LLC sold out of Nuveen Municipal Value Fund (NUV) in Q3 2024, closing a stake of 1,000 shares — an estimated $8.63K sold.

Red Tortoise LLC first reported a position in NUV in Q2 2024 and held it in 1 quarter. The position peaked at $8.63K in Q2 2024. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

  • Red Tortoise LLC reported no remaining Nuveen Municipal Value Fund position as of Q3 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 1,000 Nuveen Municipal Value Fund shares in Q3 2024, an estimated $8.63K.
  • Red Tortoise LLC first reported a position in Nuveen Municipal Value Fund in Q2 2024 and held it in 1 quarter.
  • Red Tortoise LLC's Nuveen Municipal Value Fund position peaked at $8.63K in Q2 2024.
  • 228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on Red Tortoise LLC's 13F filing for Q3 2024, filed 28 Oct 2024.