Weiss Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-69,578	Closed	-$598K	–	450
2023 Q4	$598K	Buy	+69,578	New	+$579K	0.03%	196
2023 Q1	–	Sell	-300,224	Closed	-$2.58M	–	433
2022 Q4	$2.58M	Buy	+300,224	New	+$2.56M	0.11%	206
2022 Q1	–	Sell	-102,461	Closed	-$1.06M	–	858
2021 Q4	$1.06M	Buy	+102,461	New	+$1.11M	0.02%	493
2017 Q1	–	Sell	-99,147	Closed	-$948K	–	166
2016 Q4	$948K	Buy	+99,147	New	+$972K	0.14%	48
2014 Q1	–	Sell	-75,663	Closed	-$684K	–	85
2013 Q4	$684K	Buy	+75,663	New	+$677K	0.25%	44

Other funds holding NUV

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's NUV Position: Q1 2024 in Review

Weiss Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2024, closing a stake of 69,578 shares — an estimated $598K sold.

Weiss Asset Management first reported a position in NUV in Q4 2013 and held it in 5 quarters. The position peaked at $2.58M in Q4 2022. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

Weiss Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 69,578 Nuveen Municipal Value Fund shares in Q1 2024, an estimated $598K.
Weiss Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 5 quarters.
Weiss Asset Management's Nuveen Municipal Value Fund position peaked at $2.58M in Q4 2022.
219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.