Apollon Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Apollon Wealth Management’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	-13,094	Closed	-$125K	–	785
2022 Q1	$125K	Buy	13,094 +100	+0.8%	+$983	0.01%	717
2021 Q4	$135K	Buy	+12,994	New	+$141K	0.01%	729
2021 Q1	–	Sell	-12,200	Closed	-$135K	–	361
2020 Q4	$135K	Buy	+12,200	New	+$133K	0.04%	191

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Apollon Wealth Management's NUV Position: Q2 2022 in Review

Apollon Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 13,094 shares — an estimated $125K sold.

Apollon Wealth Management first reported a position in NUV in Q4 2020 and held it in 3 quarters. The position peaked at $135K in Q4 2021. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

Apollon Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Apollon Wealth Management sold 13,094 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $125K.
Apollon Wealth Management first reported a position in Nuveen Municipal Value Fund in Q4 2020 and held it in 3 quarters.
Apollon Wealth Management's Nuveen Municipal Value Fund position peaked at $135K in Q4 2021.
227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Apollon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.