We are live on ! Find out more
NUV icon

Nuveen Municipal Value Fund
NUV

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: 197 → 199 (+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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
+$3.25M
2
Wells Fargo
Wells Fargo
California
+$1.89M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$885K
4
SFWA
Summit Financial Wealth Advisors
Louisiana
+$650K
5
RJA
Raymond James & Associates
Florida
+$629K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$5.64M
2
Morgan Stanley
Morgan Stanley
New York
-$2.45M
3
Bank of America
Bank of America
North Carolina
-$1.74M
4
Cohen & Steers
Cohen & Steers
New York
-$1.49M
5
FEG
Financial Enhancement Group
Indiana
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
126
Tradewinds Capital Management
Washington
$148K – – –
PJSIMP
127
P.J. Schmidt Investment Management (PJS)
Wisconsin
$146K +$144K +13,604 New
PFS
128
Prospera Financial Services
Texas
$143K +$296 +28 +0.2%
HKAM
129
Horizon Kinetics Asset Management
New York
$141K -$3.68K -348 -3%
PA
130
Pinnacle Associates
New York
$138K – – –
WI
131
Wintrust Investments
Illinois
$137K +$6.4K +605 +5%
PAS
132
Partnervest Advisory Services
California
$136K – – –
FNBTCON
133
First National Bank & Trust Co of Newtown
Pennsylvania
$134K – – –
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$131K – – –
WWM
135
Western Wealth Management
Colorado
$129K – – –
MSAM
136
Moloney Securities Asset Management
Missouri
$128K +$127K +11,988 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$127K +$126K +11,912 New
SFO
138
Stokes Family Office
Louisiana
$123K – – –
LA
139
LexAurum Advisors
Kansas
$123K +$201 +19 +0.2%
FDS
140
Freedom Day Solutions
Texas
$123K +$476 +45 +0.4%
CFGS
141
Concourse Financial Group Securities
Alabama
$122K +$41.3K +3,905 +52%
ATC
142
Argent Trust Co
Tennessee
$113K -$536K -50,607 -83%
H
143
HoyleCohen
California
$112K – – –
ONB
144
Old National Bancorp
Indiana
$112K – – –
CHJWM
145
Carlton Hofferkamp & Jenks Wealth Management
Texas
$109K +$106K +10,000 New
FHA
146
First Horizon Advisors
Tennessee
$107K – – –
MHIC
147
Marble Harbor Investment Counsel
Massachusetts
$107K – – –
RJT
148
Raymond James Trust
Florida
$107K – – –
WKWM
149
Walter & Keenan Wealth Management
Indiana
$107K – – –
PIMG
150
Patriot Investment Management Group
Tennessee
$106K – – –
4 5
6
7 8

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.