Wilbanks Smith & Thomas Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Wilbanks Smith & Thomas 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	$375K	Hold	43,000	–	–	0.01%	386
2023 Q4	$370K	Hold	43,000	–	–	0.01%	387
2023 Q3	$355K	Hold	43,000	–	–	0.01%	371
2023 Q2	$374K	Hold	43,000	–	–	0.01%	374
2023 Q1	$379K	Sell	43,000 -23,429	-35%	-$208K	0.01%	359
2022 Q4	$571K	Buy	+66,429	New	+$567K	0.02%	287
2018 Q4	–	Sell	-5,000	Closed	-$47K	–	991
2018 Q3	$47K	Buy	+5,000	New	+$47.4K	﹤0.01%	697

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $1.34B AUM 16.05% 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 $445B AUM 25.58% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's NUV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2024 at 43,000 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #386.

Wilbanks Smith & Thomas Asset Management first reported a position in NUV in Q3 2018 and has held it in 7 quarters since. The position peaked at $571K in Q4 2022. 219 funds tracked by Wall St. Rank hold NUV as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 43,000 shares of Nuveen Municipal Value Fund worth $375K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Nuveen Municipal Value Fund share count unchanged in Q1 2024.
Nuveen Municipal Value Fund made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #386 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Nuveen Municipal Value Fund in Q3 2018 and has held it in 7 quarters since.
Wilbanks Smith & Thomas Asset Management's Nuveen Municipal Value Fund position peaked at $571K in Q4 2022.
219 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.