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Stonebrook Private’s Nuveen Municipal Value Fund NUV Stock Holding History

Stonebrook Private’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
-29,221
Closed -$255K – 211
2024
Q1 		$255K Hold
29,221
– – 0.07% 171
2023
Q4 		$251K Buy
+29,221
New +$243K 0.08% 171

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Stonebrook Private's NUV Position: Q2 2024 in Review

Stonebrook Private sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 29,221 shares — an estimated $255K sold.

Stonebrook Private first reported a position in NUV in Q4 2023 and held it in 2 quarters. The position peaked at $255K in Q1 2024. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

  • Stonebrook Private reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 29,221 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $255K.
  • Stonebrook Private first reported a position in Nuveen Municipal Value Fund in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Nuveen Municipal Value Fund position peaked at $255K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.