Walleye Capital
NUV icon

Walleye Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Walleye Capital’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
-13,950
Closed -$123K – 4717
2023
Q1 		$123K Sell
13,950
-2,869
-17% -$25.5K ﹤0.01% 2813
2022
Q4 		$145K Buy
+16,819
New +$144K ﹤0.01% 2227
2022
Q1 		– Sell
-71,523
Closed -$742K – 2493
2021
Q4 		$742K Buy
+71,523
New +$777K 0.02% 751

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

Walleye Capital's NUV Position: Q2 2023 in Review

Walleye Capital sold out of Nuveen Municipal Value Fund (NUV) in Q2 2023, closing a stake of 13,950 shares — an estimated $123K sold.

Walleye Capital first reported a position in NUV in Q4 2021 and held it in 3 quarters. The position peaked at $742K in Q4 2021. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2023.

  • Walleye Capital reported no remaining Nuveen Municipal Value Fund position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 13,950 Nuveen Municipal Value Fund shares in Q2 2023, an estimated $123K.
  • Walleye Capital first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's Nuveen Municipal Value Fund position peaked at $742K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.