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Segall Bryant & Hamill’s Nuveen Municipal Value Fund NUV Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-10,600
Closed -$92.2K – 639
2023
Q2 		$92.2K Hold
10,600
– – ﹤0.01% 693
2023
Q1 		$93K Hold
10,600
– – ﹤0.01% 704
2022
Q4 		$91K Hold
10,600
– – ﹤0.01% 701
2022
Q3 		$90K Buy
+10,600
New +$95.2K ﹤0.01% 711

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Segall Bryant & Hamill's NUV Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Nuveen Municipal Value Fund (NUV) in Q3 2023, closing a stake of 10,600 shares — an estimated $92.2K sold.

Segall Bryant & Hamill first reported a position in NUV in Q3 2022 and held it in 4 quarters. The position peaked at $93K in Q1 2023. 216 funds tracked by Wall St. Rank hold NUV as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Nuveen Municipal Value Fund position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 10,600 Nuveen Municipal Value Fund shares in Q3 2023, an estimated $92.2K.
  • Segall Bryant & Hamill first reported a position in Nuveen Municipal Value Fund in Q3 2022 and held it in 4 quarters.
  • Segall Bryant & Hamill's Nuveen Municipal Value Fund position peaked at $93K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.