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Relative Value Partners Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-854,258
Closed -$7.53M – 436
2024
Q1 		$7.53M Sell
854,258
-8,558
-1% -$74.5K 0.46% 43
2023
Q4 		$7.42M Buy
+862,816
New +$7.18M 0.45% 44
2023
Q1 		– Sell
-542,506
Closed -$4.67M – 259
2022
Q4 		$4.67M Sell
542,506
-17,694
-3% -$151K 0.33% 64
2022
Q3 		$4.75M Sell
560,200
-3,188
-0.6% -$28.6K 0.39% 56
2022
Q2 		$5.16M Buy
563,388
+212,761
+61% +$1.93M 0.39% 60
2022
Q1 		$3.37M Buy
+350,627
New +$3.45M 0.23% 79
2020
Q3 		– Sell
-54,575
Closed -$558K – 187
2020
Q2 		$558K Sell
54,575
-30,000
-35% -$294K 0.06% 111
2020
Q1 		$825K Buy
+84,575
New +$889K 0.1% 88
2019
Q4 		– Sell
-1,894,744
Closed -$20M – 173
2019
Q3 		$20M Sell
1,894,744
-182,960
-9% -$1.9M 2.02% 18
2019
Q2 		$21.2M Sell
2,077,704
-49,854
-2% -$499K 2.22% 15
2019
Q1 		$21.3M Sell
2,127,558
-72,826
-3% -$703K 2.28% 16
2018
Q4 		$20.4M Buy
2,200,384
+747,510
+51% +$6.91M 2.37% 15
2018
Q3 		$13.6M Buy
1,452,874
+292,855
+25% +$2.78M 1.51% 28
2018
Q2 		$11.2M Buy
1,160,019
+597,049
+106% +$5.67M 1.23% 33
2018
Q1 		$5.33M Buy
562,970
+519,894
+1,207% +$5.02M 0.59% 44
2017
Q4 		$436K Hold
43,076
– – 0.05% 87
2017
Q3 		$442K Sell
43,076
-61,222
-59% -$624K 0.05% 79
2017
Q2 		$1.04M Buy
104,298
+3
+0% +$30 0.12% 66
2017
Q1 		$1.01M Hold
104,295
– – 0.12% 69
2016
Q4 		$997K Buy
+104,295
New +$1.02M 0.13% 66
2016
Q1 		– Sell
-99,330
Closed -$1.01M – 140
2015
Q4 		$1.01M Sell
99,330
-5,085
-5% -$50.6K 0.12% 62
2015
Q3 		$1.02M Sell
104,415
-3,237
-3% -$31.4K 0.13% 62
2015
Q2 		$1.04M Buy
+107,652
New +$1.05M 0.12% 58

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Relative Value Partners Group's NUV Position: Q2 2024 in Review

Relative Value Partners Group sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 854,258 shares — an estimated $7.53M sold.

Relative Value Partners Group first reported a position in NUV in Q2 2015 and held it in 23 quarters. The position peaked at $21.3M in Q1 2019. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

  • Relative Value Partners Group reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 854,258 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $7.53M.
  • Relative Value Partners Group first reported a position in Nuveen Municipal Value Fund in Q2 2015 and held it in 23 quarters.
  • Relative Value Partners Group's Nuveen Municipal Value Fund position peaked at $21.3M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.