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Seelaus Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Seelaus Asset 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
-22,306
Closed -$192K – 198
2023
Q4 		$192K Buy
22,306
+42
+0.2% +$350 0.19% 165
2023
Q3 		$184K Buy
22,264
+4,014
+22% +$34.2K 0.21% 144
2023
Q2 		$159K Buy
18,250
+1,400
+8% +$12.3K 0.13% 175
2023
Q1 		$148K Hold
16,850
– – 0.11% 182
2022
Q4 		$145K Buy
16,850
+4,550
+37% +$38.8K 0.11% 186
2022
Q3 		$104K Buy
+12,300
New +$110K 0.08% 186

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 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 $192M AUM 17.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Seelaus Asset Management's NUV Position: Q1 2024 in Review

Seelaus Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2024, closing a stake of 22,306 shares — an estimated $192K sold.

Seelaus Asset Management first reported a position in NUV in Q3 2022 and held it in 6 quarters. The position peaked at $192K in Q4 2023. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

  • Seelaus Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
  • Seelaus Asset Management sold 22,306 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $192K.
  • Seelaus Asset Management first reported a position in Nuveen Municipal Value Fund in Q3 2022 and held it in 6 quarters.
  • Seelaus Asset Management's Nuveen Municipal Value Fund position peaked at $192K in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on Seelaus Asset Management's 13F filing for Q1 2024, filed 1 May 2024.