Nuveen Municipal Value Fund
228 hedge funds and large institutions have $432M invested in Nuveen Municipal Value Fund in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 19 closing their positions.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
8% more capital invested
Capital invested by funds: $401M → $432M (+$30.9M)
7% more funds holding
Funds holding: 213 → 228 (+15)
7% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 59
0.7% more ownership
Funds ownership: 22.39% → 23.08% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$10.2M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.46M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.23M |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$2.21M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$8.12M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.62M |
| 3 |
Cohen & Steers
New York
|
-$2.05M |
| 4 |
BlackRock
New York
|
-$1.65M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$1.57M |
NUV Hedge Fund Activity: Q3 2024 in Review
228 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2024, worth a combined $432M — up 7.7% from $401M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NUV positions and 19 closed out — a net gain of 16 holders — while 63 added to existing stakes and 59 trimmed.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $10.2M. The largest seller was Rockefeller Capital Management, cutting an estimated $8.12M.
- 228 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2024, up from 213 in Q2 2024.
- Funds reported $432M of Nuveen Municipal Value Fund stock for Q3 2024, up 7.7% quarter-over-quarter.
- 35 funds opened new Nuveen Municipal Value Fund positions in Q3 2024 and 19 closed out, a net change of +16 holders.
- The largest Nuveen Municipal Value Fund buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $10.2M added.
- The largest Nuveen Municipal Value Fund seller in Q3 2024 was Rockefeller Capital Management, an estimated $8.12M sold.
Based on aggregated 13F filings for Q3 2024.