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Nuveen Municipal Value Fund

227 hedge funds and large institutions have $325M invested in Nuveen Municipal Value Fund in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.47% more ownership

Funds ownership: 17.07%17.54% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

4% less capital invested

Capital invested by funds: $338M → $325M (-$12.9M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 231227 (-4)

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
61
Reduced
61
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
151
TrueWealth Advisors
Alabama
$125K -$111K -12,280 -47%
FPWM
152
FSB Premier Wealth Management
Iowa
$125K
PJSIMP
153
P.J. Schmidt Investment Management (PJS)
Wisconsin
$124K
OAM
154
Occidental Asset Management
California
$123K -$99.7K -11,000 -44%
BPA
155
Beacon Pointe Advisors
California
$122K -$21.2K -2,344 -15%
SWA
156
Sightline Wealth Advisors
Connecticut
$121K +$489 +54 +0.4%
Citadel Advisors
157
Citadel Advisors
Florida
$121K +$16.4K +1,813 +15%
Truist Financial
158
Truist Financial
North Carolina
$120K -$21.2K -2,339 -15%
Goldman Sachs
159
Goldman Sachs
New York
$119K +$121K +13,355 New
MA
160
Montag & Associates
Georgia
$116K
PA
161
Pinnacle Associates
New York
$116K
CCM
162
Coldstream Capital Management
Washington
$115K +$25.6K +2,828 +28%
BBA
163
BLB&B Advisors
Pennsylvania
$113K -$2.9K -320 -2%
Jane Street
164
Jane Street
New York
$112K +$7.02K +775 +7%
GVAG
165
Great Valley Advisor Group
Delaware
$111K +$113K +12,479 New
Nomura Holdings
166
Nomura Holdings
Japan
$108K +$109K +12,000 New
BAS
167
Brown Advisory Securities
Maryland
$107K +$109K +12,031 New
AWM
168
AE Wealth Management
Kansas
$105K -$1.58K -174 -1%
HKAM
169
Horizon Kinetics Asset Management
New York
$104K -$1.81K -200 -2%
LA
170
LexAurum Advisors
Kansas
$104K
MIM
171
Meixler Investment Management
Arizona
$101K -$21.3K -2,350 -17%
ATPW
172
Ashton Thomas Private Wealth
Arizona
$99.9K
QPWM
173
Quadrant Private Wealth Management
Pennsylvania
$99K +$100K +11,081 New
GT
174
Glenview Trust
Kentucky
$98K
MOS
175
MGO One Seven
Ohio
$98K +$190 +21 +0.2%

NUV Hedge Fund Activity: Q2 2022 in Review

227 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2022, worth a combined $325M — down 3.8% from $338M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NUV and 29 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Bar Harbor Wealth Management, opening a new position worth an estimated $8.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $15.6M.

  • 227 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2022, down from 231 in Q1 2022.
  • Funds reported $325M of Nuveen Municipal Value Fund stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 29 funds opened new Nuveen Municipal Value Fund positions in Q2 2022 and 31 closed out, a net change of -2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2022 was Bar Harbor Wealth Management, an estimated $8.18M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2022 was Rivernorth Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2022.