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Adell Harriman & Carpenter’s Nuveen Municipal Value Fund NUV Stock Holding History

Adell Harriman & Carpenter’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-53,000
Closed -$508K – 161
2022
Q1 		$508K Hold
53,000
– – 0.05% 129
2021
Q4 		$550K Hold
53,000
– – 0.05% 129
2021
Q3 		$600K Buy
+53,000
New +$615K 0.06% 122

Other funds holding NUV

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Adell Harriman & Carpenter's NUV Position: Q2 2022 in Review

Adell Harriman & Carpenter sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 53,000 shares — an estimated $508K sold.

Adell Harriman & Carpenter first reported a position in NUV in Q3 2021 and held it in 3 quarters. The position peaked at $600K in Q3 2021. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

  • Adell Harriman & Carpenter reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 53,000 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $508K.
  • Adell Harriman & Carpenter first reported a position in Nuveen Municipal Value Fund in Q3 2021 and held it in 3 quarters.
  • Adell Harriman & Carpenter's Nuveen Municipal Value Fund position peaked at $600K in Q3 2021.
  • 227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.