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AMG National Trust Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

AMG National Trust Bank’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
-11,000
Closed -$105K – 456
2022
Q1 		$105K Hold
11,000
– – ﹤0.01% 445
2021
Q4 		$114K Buy
+11,000
New +$119K ﹤0.01% 443

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AMG National Trust Bank's NUV Position: Q2 2022 in Review

AMG National Trust Bank sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 11,000 shares — an estimated $105K sold.

AMG National Trust Bank first reported a position in NUV in Q4 2021 and held it in 2 quarters. The position peaked at $114K in Q4 2021. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

  • AMG National Trust Bank reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
  • AMG National Trust Bank sold 11,000 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $105K.
  • AMG National Trust Bank first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 2 quarters.
  • AMG National Trust Bank's Nuveen Municipal Value Fund position peaked at $114K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on AMG National Trust Bank's 13F filing for Q2 2022, filed 5 Aug 2022.