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Avidian Wealth Enterprises’s Nuveen Municipal Value Fund NUV Stock Holding History

Avidian Wealth Enterprises’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
2023
Q1 		– Sell
-17,290
Closed -$149K – 495
2022
Q4 		$149K Buy
17,290
+5,123
+42% +$43.7K 0.01% 433
2022
Q3 		$103K Buy
+12,167
New +$109K 0.01% 401

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RCM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avidian Wealth Enterprises's NUV Position: Q1 2023 in Review

Avidian Wealth Enterprises sold out of Nuveen Municipal Value Fund (NUV) in Q1 2023, closing a stake of 17,290 shares — an estimated $149K sold.

Avidian Wealth Enterprises first reported a position in NUV in Q3 2022 and held it in 2 quarters. The position peaked at $149K in Q4 2022. 212 funds tracked by Wall St. Rank hold NUV as of Q1 2023.

  • Avidian Wealth Enterprises reported no remaining Nuveen Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 17,290 Nuveen Municipal Value Fund shares in Q1 2023, an estimated $149K.
  • Avidian Wealth Enterprises first reported a position in Nuveen Municipal Value Fund in Q3 2022 and held it in 2 quarters.
  • Avidian Wealth Enterprises's Nuveen Municipal Value Fund position peaked at $149K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2023, filed 8 May 2023.