Nuveen Municipal Value Fund
NUV
145 hedge funds and large institutions have $211M invested in Nuveen Municipal Value Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 18 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
3% more capital invested
Capital invested by funds: $206M → $211M (+$5.79M)
0.04% more ownership
Funds ownership: 10.22% → 10.25% (+0.04%)
5% less funds holding
Funds holding: 152 → 145 (-7)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.25M |
| 2 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$1.7M |
| 3 |
Morgan Stanley
New York
|
+$1.59M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$976K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.98M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.32M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$974K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$721K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$551K |
NUV Hedge Fund Activity: Q2 2017 in Review
145 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2017, worth a combined $211M — up 2.8% from $206M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NUV and 13 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 51 added.
The largest buyer was Bank of America, adding an estimated $2.25M. The largest seller was LPL Financial, cutting an estimated $3.98M.
- 145 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2017, down from 152 in Q1 2017.
- Funds reported $211M of Nuveen Municipal Value Fund stock for Q2 2017, up 2.8% quarter-over-quarter.
- 13 funds opened new Nuveen Municipal Value Fund positions in Q2 2017 and 18 closed out, a net change of -5 holders.
- The largest Nuveen Municipal Value Fund buyer in Q2 2017 was Bank of America, an estimated $2.25M added.
- The largest Nuveen Municipal Value Fund seller in Q2 2017 was LPL Financial, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2017.