Nuveen Municipal Value Fund
213 hedge funds and large institutions have $401M invested in Nuveen Municipal Value Fund in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 26 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.18% less ownership
Funds ownership: 22.57% → 22.39% (-0.18%)
2% less capital invested
Capital invested by funds: $409M → $401M (-$8.29M)
3% less funds holding
Funds holding: 219 → 213 (-6)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.9M |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$1.73M |
| 3 |
Rockefeller Capital Management
New York
|
+$1.66M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$1.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$7.53M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$2.86M |
| 3 |
AG
AlTi Global
New York
|
-$2.54M |
| 4 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$1.5M |
| 5 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
-$761K |
NUV Hedge Fund Activity: Q2 2024 in Review
213 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2024, worth a combined $401M — down 2% from $409M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NUV and 23 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 57 added.
The largest buyer was UBS Group, adding an estimated $2.9M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $7.53M sold.
- 213 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2024, down from 219 in Q1 2024.
- Funds reported $401M of Nuveen Municipal Value Fund stock for Q2 2024, down 2% quarter-over-quarter.
- 23 funds opened new Nuveen Municipal Value Fund positions in Q2 2024 and 26 closed out, a net change of -3 holders.
- The largest Nuveen Municipal Value Fund buyer in Q2 2024 was UBS Group, an estimated $2.9M added.
- The largest Nuveen Municipal Value Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $7.53M sold.
Based on aggregated 13F filings for Q2 2024.