Almanack Investment Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Almanack Investment Partners’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 Q3	–	Sell	-20,939	Closed	-$188K	–	858
2022 Q2	$188K	Hold	20,939	–	–	0.02%	412
2022 Q1	$201K	Hold	20,939	–	–	0.02%	453
2021 Q4	$217K	Hold	20,939	–	–	0.02%	453
2021 Q3	$238K	Hold	20,939	–	–	0.02%	428
2021 Q2	$242K	Hold	20,939	–	–	0.02%	368
2021 Q1	$234K	Hold	20,939	–	–	0.02%	369
2020 Q4	$232K	Hold	20,939	–	–	0.03%	328
2020 Q3	$229K	Buy	20,939 +1,000	+5%	+$10.6K	0.03%	347
2020 Q2	$204K	Hold	19,939	–	–	0.04%	232
2020 Q1	$195K	Hold	19,939	–	–	0.04%	228
2019 Q4	$213K	Hold	19,939	–	–	0.04%	183
2019 Q3	$210K	Hold	19,939	–	–	0.04%	199
2019 Q2	$204K	Hold	19,939	–	–	0.05%	179
2019 Q1	$200K	Hold	19,939	–	–	0.06%	135
2018 Q4	$185K	Hold	19,939	–	–	0.05%	162
2018 Q3	$185K	Buy	+19,939	New	+$189K	0.05%	187

Other funds holding NUV

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almanack Investment Partners's NUV Position: Q3 2022 in Review

Almanack Investment Partners sold out of Nuveen Municipal Value Fund (NUV) in Q3 2022, closing a stake of 20,939 shares — an estimated $188K sold.

Almanack Investment Partners first reported a position in NUV in Q3 2018 and held it in 16 quarters. The position peaked at $242K in Q2 2021. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.

Almanack Investment Partners reported no remaining Nuveen Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
Almanack Investment Partners sold 20,939 Nuveen Municipal Value Fund shares in Q3 2022, an estimated $188K.
Almanack Investment Partners first reported a position in Nuveen Municipal Value Fund in Q3 2018 and held it in 16 quarters.
Almanack Investment Partners's Nuveen Municipal Value Fund position peaked at $242K in Q2 2021.
218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.