TF
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TIAA FSB’s Nuveen Municipal Value Fund NUV Stock Holding History

TIAA FSB’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
Q2 		$176K Hold
20,188
– – ﹤0.01% 552
2023
Q1 		$178K Sell
20,188
-2,400
-11% -$21.3K ﹤0.01% 546
2022
Q4 		$194K Buy
22,588
+2,400
+12% +$20.5K ﹤0.01% 544
2022
Q3 		$171K Hold
20,188
– – ﹤0.01% 546
2022
Q2 		$180K Buy
+20,188
New +$183K ﹤0.01% 572
2022
Q1 		– Sell
-30,745
Closed -$319K – 382
2021
Q4 		$319K Buy
30,745
+9,905
+48% +$108K ﹤0.01% 356
2021
Q3 		$236K Buy
20,840
+300
+1% +$3.48K ﹤0.01% 372
2021
Q2 		$237K Buy
20,540
+652
+3% +$7.41K ﹤0.01% 380
2021
Q1 		$222K Sell
19,888
-20,016
-50% -$223K ﹤0.01% 368
2020
Q4 		$443K Buy
39,904
+17,183
+76% +$188K ﹤0.01% 335
2020
Q3 		$242K Buy
+22,721
New +$240K ﹤0.01% 268
2020
Q2 		– Sell
-22,401
Closed -$219K – 286
2020
Q1 		$219K Buy
22,401
+422
+2% +$4.44K ﹤0.01% 266
2019
Q4 		$235K Sell
21,979
-433
-2% -$4.55K ﹤0.01% 291
2019
Q3 		$236K Sell
22,412
-1,299
-5% -$13.5K ﹤0.01% 287
2019
Q2 		$241K Buy
23,711
+2,446
+12% +$24.5K ﹤0.01% 266
2019
Q1 		$213K Buy
+21,265
New +$205K ﹤0.01% 327
2018
Q4 		– Sell
-22,409
Closed -$210K – 345
2018
Q3 		$210K Buy
+22,409
New +$213K ﹤0.01% 341

Other funds holding NUV

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

TIAA FSB's NUV Position: Q2 2023 in Review

TIAA FSB held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2023 at 20,188 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

TIAA FSB first reported a position in NUV in Q3 2018 and has held it in 17 quarters since. The position peaked at $443K in Q4 2020. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2023.

  • TIAA FSB held 20,188 shares of Nuveen Municipal Value Fund worth $176K as of Q2 2023.
  • TIAA FSB left its Nuveen Municipal Value Fund share count unchanged in Q2 2023.
  • Nuveen Municipal Value Fund made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #552 holding.
  • TIAA FSB first reported a position in Nuveen Municipal Value Fund in Q3 2018 and has held it in 17 quarters since.
  • TIAA FSB's Nuveen Municipal Value Fund position peaked at $443K in Q4 2020.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.