Wintrust Investments’s Nuveen Municipal Value Fund NUV Stock Holding History

Wintrust Investments’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 Q4	$14K	Buy	1,707 +400	+31%	+$3.55K	0.01%	407
2024 Q3	$11K	Sell	1,307 -11,763	-90%	-$104K	0.01%	496
2024 Q2	$113K	Buy	+13,070	New	+$112K	0.01%	464
2021 Q3	–	Sell	-12,805	Closed	-$148K	–	369
2021 Q2	$148K	Hold	12,805	–	–	0.02%	414
2021 Q1	$143K	Hold	12,805	–	–	0.01%	395
2020 Q4	$142K	Hold	12,805	–	–	0.04%	177
2020 Q3	$137K	Buy	12,805 +605	+5%	+$6.4K	0.02%	344
2020 Q2	$124K	Sell	12,200 -3,105	-20%	-$30.5K	0.02%	341
2020 Q1	$149K	Buy	15,305 +3,000	+24%	+$31.5K	0.02%	312
2019 Q4	$132K	Sell	12,305 -4,500	-27%	-$47.3K	0.02%	353
2019 Q3	$177K	Sell	16,805 -2,500	-13%	-$25.9K	0.03%	350
2019 Q2	$197K	Sell	19,305 -500	-3%	-$5K	0.03%	355
2019 Q1	$198K	Buy	19,805 +3,000	+18%	+$29K	0.03%	337
2018 Q4	$156K	Buy	+16,805	New	+$155K	0.03%	318

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wintrust Investments's NUV Position: Q4 2024 in Review

Wintrust Investments increased its Nuveen Municipal Value Fund (NUV) stake by 31% in Q4 2024, buying an estimated $3.55K and bringing the position to 1,707 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #407.

Wintrust Investments first reported a position in NUV in Q4 2018 and has held it in 14 quarters since. The position peaked at $198K in Q1 2019. 243 funds tracked by Wall St. Rank hold NUV as of Q4 2024.

Wintrust Investments held 1,707 shares of Nuveen Municipal Value Fund worth $14K as of Q4 2024.
Wintrust Investments bought 400 Nuveen Municipal Value Fund shares in Q4 2024, an estimated $3.55K.
Nuveen Municipal Value Fund made up 0.01% of Wintrust Investments's portfolio in Q4 2024, its #407 holding.
Wintrust Investments first reported a position in Nuveen Municipal Value Fund in Q4 2018 and has held it in 14 quarters since.
Wintrust Investments's Nuveen Municipal Value Fund position peaked at $198K in Q1 2019.
243 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.