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V Wealth Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

V Wealth 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
Q3 		– Sell
-49,850
Closed -$434K – 278
2023
Q2 		$434K Buy
49,850
+900
+2% +$7.92K 0.07% 221
2023
Q1 		$431K Buy
48,950
+18,900
+63% +$168K 0.08% 219
2022
Q4 		$258K Sell
30,050
-15,400
-34% -$131K 0.05% 298
2022
Q3 		$385K Buy
45,450
+2,400
+6% +$21.5K 0.08% 243
2022
Q2 		$384K Buy
43,050
+6,700
+18% +$60.7K 0.07% 263
2022
Q1 		$348K Buy
36,350
+1,000
+3% +$9.83K 0.06% 311
2021
Q4 		$367K Hold
35,350
– – 0.05% 323
2021
Q3 		$400K Hold
35,350
– – 0.06% 304
2021
Q2 		$410K Hold
35,350
– – 0.07% 314
2021
Q1 		$394K Hold
35,350
– – 0.07% 294
2020
Q4 		$392K Buy
+35,350
New +$386K 0.08% 249
2020
Q3 		– Sell
-28,350
Closed -$289K – 282
2020
Q2 		$289K Hold
28,350
– – 0.08% 281
2020
Q1 		$277K Buy
28,350
+3,300
+13% +$34.7K 0.09% 233
2019
Q4 		$263K Hold
25,050
– – 0.09% 224
2019
Q3 		$263K Buy
25,050
+6,200
+33% +$64.2K 0.09% 224
2019
Q2 		$191K Hold
18,850
– – 0.07% 261
2019
Q1 		$187K Hold
18,850
– – 0.08% 244
2018
Q4 		$179K Buy
+18,850
New +$174K 0.09% 205

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

V Wealth Advisors's NUV Position: Q3 2023 in Review

V Wealth Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q3 2023, closing a stake of 49,850 shares — an estimated $434K sold.

V Wealth Advisors first reported a position in NUV in Q4 2018 and held it in 18 quarters. The position peaked at $434K in Q2 2023. 216 funds tracked by Wall St. Rank hold NUV as of Q3 2023.

  • V Wealth Advisors reported no remaining Nuveen Municipal Value Fund position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 49,850 Nuveen Municipal Value Fund shares in Q3 2023, an estimated $434K.
  • V Wealth Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2018 and held it in 18 quarters.
  • V Wealth Advisors's Nuveen Municipal Value Fund position peaked at $434K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.