Nuveen Municipal Value Fund
NUV
219 hedge funds and large institutions have $409M invested in Nuveen Municipal Value Fund in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 27 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
2.31% less ownership
Funds ownership: 24.88% → 22.57% (-2.3%)
3% less funds holding
Funds holding: 226 → 219 (-7)
8% less capital invested
Capital invested by funds: $444M → $409M (-$35M)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.71M |
| 2 |
TNA
True North Advisors
Dallas,
Texas
|
+$4.34M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.89M |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$1.62M |
| 5 |
CPC
Congress Park Capital
Saratoga Springs,
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.3M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$10.2M |
| 3 |
VanEck Associates
New York
|
-$2.93M |
| 4 |
CC
Centiva Capital
New York
|
-$1.35M |
| 5 |
Cohen & Steers
New York
|
-$1.31M |
NUV Hedge Fund Activity: Q1 2024 in Review
219 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2024, worth a combined $409M — down 7.9% from $444M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NUV and 22 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 64 added.
The largest buyer was UBS Group, adding an estimated $4.71M. The largest seller was Morgan Stanley, cutting an estimated $39.3M.
- 219 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2024, down from 226 in Q4 2023.
- Funds reported $409M of Nuveen Municipal Value Fund stock for Q1 2024, down 7.9% quarter-over-quarter.
- 22 funds opened new Nuveen Municipal Value Fund positions in Q1 2024 and 27 closed out, a net change of -5 holders.
- The largest Nuveen Municipal Value Fund buyer in Q1 2024 was UBS Group, an estimated $4.71M added.
- The largest Nuveen Municipal Value Fund seller in Q1 2024 was Morgan Stanley, an estimated $39.3M sold.
Based on aggregated 13F filings for Q1 2024.