TIAA Trust, National Association
NUV icon

TIAA Trust, National Association’s Nuveen Municipal Value Fund NUV Stock Holding History

TIAA Trust, National Association’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
Q3 		– Sell
-18,793
Closed -$162K – 657
2024
Q2 		$162K Sell
18,793
-1,395
-7% -$11.9K ﹤0.01% 613
2024
Q1 		$176K Hold
20,188
– – ﹤0.01% 606
2023
Q4 		$174K Hold
20,188
– – ﹤0.01% 570
2023
Q3 		$167K Buy
+20,188
New +$172K ﹤0.01% 558

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association's NUV Position: Q3 2024 in Review

TIAA Trust, National Association sold out of Nuveen Municipal Value Fund (NUV) in Q3 2024, closing a stake of 18,793 shares — an estimated $162K sold.

TIAA Trust, National Association first reported a position in NUV in Q3 2023 and held it in 4 quarters. The position peaked at $176K in Q1 2024. 228 funds tracked by Wall St. Rank hold NUV as of Q3 2024.

  • TIAA Trust, National Association reported no remaining Nuveen Municipal Value Fund position as of Q3 2024 after selling out during the quarter.
  • TIAA Trust, National Association sold 18,793 Nuveen Municipal Value Fund shares in Q3 2024, an estimated $162K.
  • TIAA Trust, National Association first reported a position in Nuveen Municipal Value Fund in Q3 2023 and held it in 4 quarters.
  • TIAA Trust, National Association's Nuveen Municipal Value Fund position peaked at $176K in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2024.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.