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Arete Wealth Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Arete Wealth Advisors’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
-12,583
Closed -$121K – 530
2022
Q1 		$121K Sell
12,583
-1,014
-7% -$9.96K 0.01% 491
2021
Q4 		$141K Buy
13,597
+31
+0.2% +$337 0.01% 488
2021
Q3 		$154K Buy
13,566
+22
+0.2% +$255 0.02% 403
2021
Q2 		$156K Sell
13,544
-1,148
-8% -$13.1K 0.02% 350
2021
Q1 		$164K Buy
14,692
+457
+3% +$5.1K 0.02% 406
2020
Q4 		$158K Buy
14,235
+25
+0.2% +$273 0.02% 393
2020
Q3 		$152K Sell
14,210
-3,230
-19% -$34.2K 0.02% 369
2020
Q2 		$178K Buy
17,440
+15,837
+988% +$155K 0.03% 353
2020
Q1 		$162K Sell
1,603
-13,093
-89% -$138K 0.03% 314
2019
Q4 		$157K Buy
14,696
+2,383
+19% +$25K 0.03% 377
2019
Q3 		$129K Buy
+12,313
New +$128K 0.02% 391
2019
Q2 		– Sell
-12,263
Closed -$123K – 412
2019
Q1 		$123K Sell
12,263
-1,547
-11% -$14.9K 0.03% 372
2018
Q4 		$128K Sell
13,810
-3,178
-19% -$29.4K 0.03% 350
2018
Q3 		$159K Sell
16,988
-974
-5% -$9.24K 0.04% 350
2018
Q2 		$172K Buy
+17,962
New +$171K 0.04% 354

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

Arete Wealth Advisors's NUV Position: Q2 2022 in Review

Arete Wealth Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 12,583 shares — an estimated $121K sold.

Arete Wealth Advisors first reported a position in NUV in Q2 2018 and held it in 15 quarters. The position peaked at $178K in Q2 2020. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

  • Arete Wealth Advisors reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
  • Arete Wealth Advisors sold 12,583 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $121K.
  • Arete Wealth Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2018 and held it in 15 quarters.
  • Arete Wealth Advisors's Nuveen Municipal Value Fund position peaked at $178K in Q2 2020.
  • 227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Arete Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.