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VitalStone Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

VitalStone Financial’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 		– Sell
-400
Closed -$4K – 1002
2023
Q1 		$4K Buy
+400
New +$3.55K ﹤0.01% 262

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

VitalStone Financial's NUV Position: Q2 2023 in Review

VitalStone Financial sold out of Nuveen Municipal Value Fund (NUV) in Q2 2023, closing a stake of 400 shares — an estimated $4K sold.

VitalStone Financial first reported a position in NUV in Q1 2023 and held it in 1 quarter. The position peaked at $4K in Q1 2023. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2023.

  • VitalStone Financial reported no remaining Nuveen Municipal Value Fund position as of Q2 2023 after selling out during the quarter.
  • VitalStone Financial sold 400 Nuveen Municipal Value Fund shares in Q2 2023, an estimated $4K.
  • VitalStone Financial first reported a position in Nuveen Municipal Value Fund in Q1 2023 and held it in 1 quarter.
  • VitalStone Financial's Nuveen Municipal Value Fund position peaked at $4K in Q1 2023.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.