Thomas J. Herzfeld Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Thomas J. Herzfeld Advisors’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	-20,630	Closed	-$170K	–	274
2023 Q3	$170K	Buy	20,630 +19,640	+1,984%	+$167K	0.07%	93
2023 Q2	$8.61K	Sell	990 -180	-15%	-$1.58K	﹤0.01%	191
2023 Q1	$10.3K	Buy	1,170 +100	+9%	+$889	﹤0.01%	158
2022 Q4	$9.2K	Buy	+1,070	New	+$9.13K	﹤0.01%	173
2022 Q1	–	Sell	-31,269	Closed	-$325K	–	348
2021 Q4	$325K	Buy	+31,269	New	+$340K	0.12%	92
2017 Q3	–	Sell	-2,500	Closed	-$25K	–	301
2017 Q2	$25K	Sell	2,500 -14,500	-85%	-$145K	0.01%	215
2017 Q1	$166K	Buy	17,000 +4,000	+31%	+$38.8K	0.07%	128
2016 Q4	$124K	Buy	+13,000	New	+$127K	0.06%	138

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

Thomas J. Herzfeld Advisors's NUV Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 20,630 shares — an estimated $170K sold.

Thomas J. Herzfeld Advisors first reported a position in NUV in Q4 2016 and held it in 8 quarters. The position peaked at $325K in Q4 2021. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 20,630 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $170K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Nuveen Municipal Value Fund position peaked at $325K in Q4 2021.
226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.