Roundview Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Roundview Capital’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
2023 Q4	–	Sell	-25,824	Closed	-$213K	–	319
2023 Q3	$213K	Hold	25,824	–	–	0.02%	292
2023 Q2	$225K	Sell	25,824 -7,500	-23%	-$66K	0.02%	292
2023 Q1	$294K	Hold	33,324	–	–	0.03%	281
2022 Q4	$287K	Hold	33,324	–	–	0.03%	259
2022 Q3	$282K	Hold	33,324	–	–	0.04%	251
2022 Q2	$298K	Hold	33,324	–	–	0.04%	245
2022 Q1	$319K	Sell	33,324 -1,500	-4%	-$14.7K	0.03%	253
2021 Q4	$361K	Hold	34,824	–	–	0.04%	255
2021 Q3	$394K	Hold	34,824	–	–	0.04%	243
2021 Q2	$402K	Hold	34,824	–	–	0.04%	236
2021 Q1	$388K	Hold	34,824	–	–	0.05%	233
2020 Q4	$387K	Hold	34,824	–	–	0.05%	211
2020 Q3	$371K	Hold	34,824	–	–	0.06%	202
2020 Q2	$355K	Hold	34,824	–	–	0.06%	201
2020 Q1	$340K	Hold	34,824	–	–	0.07%	189
2019 Q4	$373K	Hold	34,824	–	–	0.07%	194
2019 Q3	$366K	Hold	34,824	–	–	0.08%	185
2019 Q2	$355K	Hold	34,824	–	–	0.08%	186
2019 Q1	$348K	Hold	34,824	–	–	0.08%	185
2018 Q4	$323K	Sell	34,824 -4,352	-11%	-$40.2K	0.09%	168
2018 Q3	$367K	Hold	39,176	–	–	0.09%	180
2018 Q2	$375K	Hold	39,176	–	–	0.1%	180
2018 Q1	$371K	Hold	39,176	–	–	0.1%	169
2017 Q4	$397K	Hold	39,176	–	–	0.1%	176
2017 Q3	$401K	Hold	39,176	–	–	0.11%	168
2017 Q2	$390K	Hold	39,176	–	–	0.11%	171
2017 Q1	$383K	Sell	39,176 -34,824	-47%	-$338K	0.12%	159
2016 Q4	$707K	Hold	74,000	–	–	0.23%	118
2016 Q3	$784K	Hold	74,000	–	–	0.28%	100
2016 Q2	$801K	Hold	74,000	–	–	0.29%	97
2016 Q1	$776K	Hold	74,000	–	–	0.29%	98
2015 Q4	$753K	Hold	74,000	–	–	0.3%	96
2015 Q3	$726K	Buy	+74,000	New	+$718K	0.31%	87

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Roundview Capital's NUV Position: Q4 2023 in Review

Roundview Capital sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 25,824 shares — an estimated $213K sold.

Roundview Capital first reported a position in NUV in Q3 2015 and held it in 33 quarters. The position peaked at $801K in Q2 2016. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

Roundview Capital reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
Roundview Capital sold 25,824 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $213K.
Roundview Capital first reported a position in Nuveen Municipal Value Fund in Q3 2015 and held it in 33 quarters.
Roundview Capital's Nuveen Municipal Value Fund position peaked at $801K in Q2 2016.
226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.