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Valeo Financial Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Valeo Financial 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
-16,025
Closed -$132K – 701
2023
Q3 		$132K Buy
+16,025
New +$136K 0.01% 581
2018
Q2 		– Sell
-4,810
Closed -$46K – 1709
2018
Q1 		$46K Hold
4,810
– – 0.01% 503
2017
Q4 		$49K Hold
4,810
– – 0.01% 471
2017
Q3 		$49K Buy
+4,810
New +$49K 0.01% 409

Other funds holding NUV

Morgan Stanley
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
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
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
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

Valeo Financial Advisors's NUV Position: Q4 2023 in Review

Valeo Financial Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 16,025 shares — an estimated $132K sold.

Valeo Financial Advisors first reported a position in NUV in Q3 2017 and held it in 4 quarters. The position peaked at $132K in Q3 2023. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

  • Valeo Financial Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 16,025 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $132K.
  • Valeo Financial Advisors first reported a position in Nuveen Municipal Value Fund in Q3 2017 and held it in 4 quarters.
  • Valeo Financial Advisors's Nuveen Municipal Value Fund position peaked at $132K in Q3 2023.
  • 226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.