Walter & Keenan Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Walter & Keenan Wealth Management’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	-10,000	Closed	-$87K	–	143
2023 Q2	$87K	Hold	10,000	–	–	0.03%	144
2023 Q1	$88.1K	Hold	10,000	–	–	0.03%	141
2022 Q4	$86K	Hold	10,000	–	–	0.03%	147
2022 Q3	$85K	Buy	+10,000	New	+$89.8K	0.04%	138
2022 Q2	–	Sell	-10,000	Closed	-$96K	–	146
2022 Q1	$96K	Hold	10,000	–	–	0.03%	145
2021 Q4	$104K	Hold	10,000	–	–	0.03%	147
2021 Q3	$113K	Hold	10,000	–	–	0.04%	151
2021 Q2	$115K	Hold	10,000	–	–	0.04%	142
2021 Q1	$111K	Hold	10,000	–	–	0.04%	142
2020 Q4	$111K	Hold	10,000	–	–	0.04%	144
2020 Q3	$107K	Hold	10,000	–	–	0.04%	136
2020 Q2	$102K	Buy	+10,000	New	+$98.1K	0.04%	142
2020 Q1	–	Sell	-10,000	Closed	-$107K	–	166
2019 Q4	$107K	Hold	10,000	–	–	0.04%	151
2019 Q3	$105K	Hold	10,000	–	–	0.04%	154
2019 Q2	$102K	Hold	10,000	–	–	0.04%	145
2019 Q1	$100K	Hold	10,000	–	–	0.04%	154
2018 Q4	$93K	Hold	10,000	–	–	0.04%	154
2018 Q3	$93.6K	Hold	10,000	–	–	28.02%	1
2018 Q2	$96K	Hold	10,000	–	–	0.04%	173
2018 Q1	$95K	Hold	10,000	–	–	0.04%	175
2017 Q4	$101K	Hold	10,000	–	–	0.04%	179
2017 Q3	$102K	Hold	10,000	–	–	0.05%	165
2017 Q2	$100K	Hold	10,000	–	–	0.05%	155
2017 Q1	$98K	Hold	10,000	–	–	0.05%	142
2016 Q4	$96K	Hold	10,000	–	–	0.05%	141
2016 Q3	$106K	Hold	10,000	–	–	0.06%	139
2016 Q2	$108K	Hold	10,000	–	–	0.06%	139
2016 Q1	$105K	Hold	10,000	–	–	0.06%	135
2015 Q4	$102K	Hold	10,000	–	–	0.06%	136
2015 Q3	$98K	Hold	10,000	–	–	0.06%	134
2015 Q2	$96K	Hold	10,000	–	–	0.06%	139
2015 Q1	$99K	Hold	10,000	–	–	0.06%	138
2014 Q4	$97K	Hold	10,000	–	–	0.06%	139
2014 Q3	$94K	Hold	10,000	–	–	0.06%	143
2014 Q2	$96K	Hold	10,000	–	–	0.05%	147
2014 Q1	$95K	Buy	+10,000	New	+$94.1K	0.05%	141

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Walter & Keenan Wealth Management's NUV Position: Q3 2023 in Review

Walter & Keenan Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2023, closing a stake of 10,000 shares — an estimated $87K sold.

Walter & Keenan Wealth Management first reported a position in NUV in Q1 2014 and held it in 36 quarters. The position peaked at $115K in Q2 2021. 216 funds tracked by Wall St. Rank hold NUV as of Q3 2023.

Walter & Keenan Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2023 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,000 Nuveen Municipal Value Fund shares in Q3 2023, an estimated $87K.
Walter & Keenan Wealth Management first reported a position in Nuveen Municipal Value Fund in Q1 2014 and held it in 36 quarters.
Walter & Keenan Wealth Management's Nuveen Municipal Value Fund position peaked at $115K in Q2 2021.
216 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2023.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.