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Rockbridge Investment Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-7,435
Closed -$63.9K – 457
2023
Q4 		$63.9K Buy
+7,435
New +$61.9K 0.01% 212

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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
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockbridge Investment Management's NUV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2024, closing a stake of 7,435 shares — an estimated $63.9K sold.

Rockbridge Investment Management first reported a position in NUV in Q4 2023 and held it in 1 quarter. The position peaked at $63.9K in Q4 2023. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 7,435 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $63.9K.
  • Rockbridge Investment Management first reported a position in Nuveen Municipal Value Fund in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's Nuveen Municipal Value Fund position peaked at $63.9K in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.