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SWMG LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

SWMG LLC’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
-19,348
Closed -$169K – 105
2024
Q1 		$169K Buy
+19,348
New +$169K 0.08% 97

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TIM
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GCM
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SWMG LLC's NUV Position: Q2 2024 in Review

SWMG LLC sold out of Nuveen Municipal Value Fund (NUV) in Q2 2024, closing a stake of 19,348 shares — an estimated $169K sold.

SWMG LLC first reported a position in NUV in Q1 2024 and held it in 1 quarter. The position peaked at $169K in Q1 2024. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2024.

  • SWMG LLC reported no remaining Nuveen Municipal Value Fund position as of Q2 2024 after selling out during the quarter.
  • SWMG LLC sold 19,348 Nuveen Municipal Value Fund shares in Q2 2024, an estimated $169K.
  • SWMG LLC first reported a position in Nuveen Municipal Value Fund in Q1 2024 and held it in 1 quarter.
  • SWMG LLC's Nuveen Municipal Value Fund position peaked at $169K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2024.

Based on SWMG LLC's 13F filing for Q2 2024, filed 14 Aug 2024.