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Nuveen Municipal Value Fund

180 hedge funds and large institutions have $297M invested in Nuveen Municipal Value Fund in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

8% more funds holding

Funds holding: 166180 (+14)

3% more capital invested

Capital invested by funds: $289M → $297M (+$7.96M)

0.06% less ownership

Funds ownership: 13.73%13.66% (-0.06%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
48
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$42K
WTC
152
WhitTier Trust Company
Nevada
$32K
Deutsche Bank
153
Deutsche Bank
Germany
$30K
GRP
154
Global Retirement Partners
California
$29K
FPB
155
First PREMIER Bank
South Dakota
$26K
WOC
156
West Oak Capital
California
$23K +$2.07K +200 +10%
CFA
157
Carroll Financial Associates
North Carolina
$21K
PB
158
Pinnacle Bancorp
Nebraska
$21K
TL
159
TrueWealth LLC
Georgia
$17K
FEG
160
Financial Enhancement Group
Indiana
$16K -$2.26M -217,902 -99%
IRC
161
Investors Research Corp
Georgia
$16K
APA
162
American Portfolios Advisors
New York
$15.8K +$135 +13 +0.9%
JWA
163
JFS Wealth Advisors
Pennsylvania
$15K
GWS
164
Glassman Wealth Services
Virginia
$15K +$14.7K +1,421 New
THWM
165
Taylor Hoffman Wealth Management
Virginia
$11K
1IA
166
1834 Investment Advisors
Wisconsin
$11K +$10.4K +1,000 New
HPC
167
HM Payson & Co
Maine
$11K +$10.4K +1,000 New
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$11K +$10.4K +1,000 New
MRCM
169
M&R Capital Management
New Jersey
$10K
TWA
170
TCI Wealth Advisors
Arizona
$8K +$7.77K +750 New
CB
171
CNB Bank
Pennsylvania
$7K +$6.43K +621 New
Northern Trust
172
Northern Trust
Illinois
$6K -$26.8K -2,582 -4%
SF
173
Synovus Financial
Georgia
$6K
BAMG
174
Brand Asset Management Group
Missouri
$5K +$5.18K +500 New
CCM
175
Covington Capital Management
California
$5K +$5.18K +500 New

NUV Hedge Fund Activity: Q3 2019 in Review

180 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2019, worth a combined $297M — up 2.8% from $289M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NUV positions and 11 closed out — a net gain of 15 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was BFSG LLC, opening a new position worth an estimated $5.66M. The largest seller was 1607 Capital Partners, cutting an estimated $6.33M.

  • 180 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2019, up from 166 in Q2 2019.
  • Funds reported $297M of Nuveen Municipal Value Fund stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q3 2019 and 11 closed out, a net change of +15 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2019 was BFSG LLC, an estimated $5.66M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2019.