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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
Citigroup
201
Citigroup
New York
$29K +$2.89K +319 +11%
WTC
202
WhitTier Trust Company
Nevada
$27K
OCM
203
Orion Capital Management
California
$27K +$27.2K +3,000 New
PTC
204
Private Trust Company
Ohio
$26K +$26.9K +2,965 New
LS
205
Leelyn Smith
Illinois
$24K +$136 +15 +0.6%
WT
206
Whittier Trust
California
$22K
CCM
207
Chilton Capital Management
Texas
$22K +$22.7K +2,500 New
AF
208
Advisornet Financial
Minnesota
$18K -$18.1K -2,000 -50%
BA
209
Bivin & Associates
Oklahoma
$18K
PB
210
Pinnacle Bancorp
Nebraska
$18K
CA
211
CoreCap Advisors
Michigan
$18K +$18K +1,984 New
PA
212
Parallel Advisors
California
$9K +$9.06K +1,000 New
HIA
213
Harbor Investment Advisory
Maryland
$8K
MRCM
214
M&R Capital Management
New Jersey
$8K
SAM
215
Strategic Asset Management
Minnesota
$8K
BCMLT
216
Beacon Capital Management LLC (Tennessee)
Tennessee
$6K
FHA
217
First Horizon Advisors
Tennessee
$6K
OA
218
Operose Advisors
Wisconsin
$6K
AIM
219
Anchor Investment Management
South Carolina
$5.54K +$36 +4 +0.6%
SBL
220
Sargent Bickham Lagudis
Colorado
$5K
CCM
221
Covington Capital Management
California
$4K
SIAP
222
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K
Northern Trust
223
Northern Trust
Illinois
$3K -$172K -18,944 -38%
FIA
224
FNY Investment Advisers
New York
$3K
TFA
225
Transamerica Financial Advisors
Florida
$3K +$2.04K +225 New

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.