Nuveen Municipal Value Fund
211 hedge funds and large institutions have $322M invested in Nuveen Municipal Value Fund in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 20 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 42
0.5% less ownership
Funds ownership: 14.25% → 13.75% (-0.5%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 214 → 211 (-3)
40% less capital invested
Capital invested by funds: $533M → $322M (-$211M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$933K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
+$835K |
| 3 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
+$615K |
| 4 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$490K |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$12.5M |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$1.99M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$800K |
| 4 |
CPC
Congress Park Capital
Saratoga Springs,
New York
|
-$761K |
| 5 |
PWM
PRW Wealth Management
Quincy,
Massachusetts
|
-$709K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
226
Advisory Services Network
Atlanta,
Georgia
| – | -$25K | -2,201 | Closed |
|
|
TIM
227
Tortoise Investment Management
White Plains,
New York
| – | -$17K | -1,450 | Closed |
|
|
1IA
228
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$12K | -1,000 | Closed |
|
229
Citigroup
New York
| – | -$12K | -1,000 | Closed |
|
|
LWA
230
Lenox Wealth Advisors
New York
| – | -$5K | -415 | Closed |
|
|
FEG
231
Financial Enhancement Group
Anderson,
Indiana
| – | -$2K | -206 | Closed |
|
NUV Hedge Fund Activity: Q3 2021 in Review
211 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2021, worth a combined $322M — down 40% from $533M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NUV and 19 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 68 added.
The largest buyer was UBS Group, adding an estimated $933K. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $12.5M.
- 211 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2021, down from 214 in Q2 2021.
- Funds reported $322M of Nuveen Municipal Value Fund stock for Q3 2021, down 40% quarter-over-quarter.
- 19 funds opened new Nuveen Municipal Value Fund positions in Q3 2021 and 20 closed out, a net change of -1 holder.
- The largest Nuveen Municipal Value Fund buyer in Q3 2021 was UBS Group, an estimated $933K added.
- The largest Nuveen Municipal Value Fund seller in Q3 2021 was Beacon Capital Management Inc (Ohio), an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2021.