AWM
NUV icon

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
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

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.