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RFG Advisory’s Nuveen Municipal Value Fund NUV Stock Holding History

RFG Advisory’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
-12,200
Closed -$106K – 732
2024
Q1 		$106K Sell
12,200
-10,600
-46% -$92.3K ﹤0.01% 703
2023
Q4 		$196K Buy
22,800
+8,500
+59% +$70.8K 0.01% 634
2023
Q3 		$118K Hold
14,300
– – 0.01% 604
2023
Q2 		$124K Hold
14,300
– – 0.01% 615
2023
Q1 		$126K Hold
14,300
– – 0.01% 608
2022
Q4 		$130K Hold
14,300
– – 0.01% 593
2022
Q3 		$119K Buy
+14,300
New +$128K 0.01% 595
2018
Q3 		– Sell
-10,110
Closed -$97K – 300
2018
Q2 		$97K Hold
10,110
– – 0.03% 207
2018
Q1 		$96K Buy
+10,110
New +$97.6K 0.04% 192

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

RFG Advisory's NUV Position: Q2 2024 in Review

RFG Advisory sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 12,200 shares — an estimated $106K sold.

RFG Advisory first reported a position in NUV in Q1 2018 and held it in 9 quarters. The position peaked at $196K in Q4 2023. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

  • RFG Advisory reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • RFG Advisory sold 12,200 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $106K.
  • RFG Advisory first reported a position in Nuveen Municipal Value Fund in Q1 2018 and held it in 9 quarters.
  • RFG Advisory's Nuveen Municipal Value Fund position peaked at $196K in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.