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Nuveen Municipal Value Fund

199 hedge funds and large institutions have $292M invested in Nuveen Municipal Value Fund in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 197199 (+2)

0% less capital invested

Capital invested by funds: $293M → $292M (-$1.08M)

0.54% less ownership

Funds ownership: 13.88%13.34% (-0.54%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
61
Reduced
40
Closed
18
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$412K +$58.5K +5,532 +17%
NL
77
NVWM LLC
Pennsylvania
$401K -$58.2K -5,500 -13%
HWM
78
Howard Wealth Management
Connecticut
$401K +$181K +17,080 +83%
DAS
79
Dynamic Advisor Solutions
Arizona
$399K +$3.44K +325 +0.9%
AWM
80
Aries Wealth Management
Maine
$389K
DI
81
Disciplined Investments
Oklahoma
$389K +$1.44K +136 +0.4%
LF
82
Lantz Financial
Illinois
$388K
BAM
83
Belpointe Asset Management
Nevada
$372K
RBFC
84
Roman Butler Fullerton & Co
Missouri
$371K
RC
85
Roundview Capital
New Jersey
$371K
IC
86
Inscription Capital
Texas
$361K
PG
87
Patten Group
Tennessee
$360K +$50.7K +4,790 +17%
MAFM
88
Mid Atlantic Financial Management
Pennsylvania
$352K -$5.29K -500 -2%
GLA
89
Good Life Advisors
Pennsylvania
$350K +$2.55K +241 +0.7%
PTP
90
Platform Technology Partners
New York
$336K
OC
91
Oarsman Capital
Wisconsin
$333K
EPA
92
Element Pointe Advisors
Florida
$331K
TCBWMS
93
Texas Capital Bank Wealth Management Services
Texas
$320K +$317K +30,000 New
SLWS
94
Swaine & Leidel Wealth Services
Florida
$314K
DADC
95
D.A. Davidson & Co
Montana
$306K +$119K +11,212 +64%
QCM
96
Quest Capital Management
Texas
$301K
NCM
97
Narwhal Capital Management
Georgia
$297K -$9.52K -900 -3%
PM
98
Penbrook Management
New York
$282K
AAS
99
Avantax Advisory Services
Texas
$282K +$156K +14,770 +125%
WR
100
Watson Rebecca
$278K

NUV Hedge Fund Activity: Q3 2020 in Review

199 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2020, worth a combined $292M — down 0.37% from $293M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUV positions and 18 closed out — a net gain of 3 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $3.25M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $5.64M sold.

  • 199 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2020, up from 197 in Q2 2020.
  • Funds reported $292M of Nuveen Municipal Value Fund stock for Q3 2020, down 0.37% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q3 2020 and 18 closed out, a net change of +3 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2020 was Bramshill Investments, an estimated $3.25M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2020 was 1607 Capital Partners, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2020.