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Bar Harbor Trust Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Bar Harbor Trust Services’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
-874,627
Closed -$8.38M – 88
2022
Q1 		$8.38M Buy
874,627
+142,348
+19% +$1.4M 2.53% 12
2021
Q4 		$7.6M Buy
732,279
+182,563
+33% +$1.98M 2.04% 20
2021
Q3 		$6.22M Sell
549,716
-414
-0.1% -$4.81K 1.94% 19
2021
Q2 		$6.34M Sell
550,130
-1,030
-0.2% -$11.7K 2.04% 19
2021
Q1 		$6.14M Sell
551,160
-56,963
-9% -$636K 2.25% 15
2020
Q4 		$6.75M Sell
608,123
-11,569
-2% -$126K 2.52% 15
2020
Q3 		$6.61M Sell
619,692
-357
-0.1% -$3.78K 2.79% 13
2020
Q2 		$6.32M Buy
620,049
+34,195
+6% +$335K 2.86% 12
2020
Q1 		$5.72M Buy
585,854
+52,398
+10% +$551K 4.08% 9
2019
Q4 		$5.71M Buy
533,456
+3,300
+0.6% +$34.7K 2.28% 18
2019
Q3 		$5.57M Buy
530,156
+131,225
+33% +$1.36M 3.1% 17
2019
Q2 		$4.06M Buy
398,931
+4,930
+1% +$49.3K 2.51% 15
2019
Q1 		$3.94M Sell
394,001
-101
-0% -$975 2.19% 19
2018
Q4 		$3.65M Sell
394,102
-29,560
-7% -$273K 2.61% 16
2018
Q3 		$3.96M Sell
423,662
-14,960
-3% -$142K 1.92% 21
2018
Q2 		$4.19M Sell
438,622
-35,970
-8% -$342K 2.28% 19
2018
Q1 		$4.49M Sell
474,592
-31,525
-6% -$304K 2.48% 18
2017
Q4 		$5.13M Sell
506,117
-4,580
-0.9% -$46.6K 2.7% 18
2017
Q3 		$5.23M Sell
510,697
-6,835
-1% -$69.6K 2.78% 17
2017
Q2 		$5.16M Sell
517,532
-5,435
-1% -$54.2K 2.71% 18
2017
Q1 		$5.12M Sell
522,967
-114,670
-18% -$1.11M 2.61% 20
2016
Q4 		$6.1M Buy
637,637
+6,708
+1% +$65.8K 3.17% 11
2016
Q3 		$6.68M Sell
630,929
-12,090
-2% -$129K 3.55% 8
2016
Q2 		$6.96M Sell
643,019
-4,049
-0.6% -$42.6K 3.44% 7
2016
Q1 		$6.78M Buy
647,068
+5,275
+0.8% +$54K 3.88% 7
2015
Q4 		$6.53M Buy
641,793
+2,705
+0.4% +$26.9K 3.25% 10
2015
Q3 		$6.27M Sell
639,088
-16,909
-3% -$164K 3.35% 8
2015
Q2 		$6.32M Buy
655,997
+44,405
+7% +$432K 2.81% 11
2015
Q1 		$6.05M Buy
611,592
+32,390
+6% +$322K 2.6% 17
2014
Q4 		$5.59M Buy
579,202
+48,870
+9% +$468K 2.4% 23
2014
Q3 		$4.99M Buy
530,332
+20,176
+4% +$190K 2.24% 21
2014
Q2 		$4.92M Buy
510,156
+51,471
+11% +$495K 2.09% 24
2014
Q1 		$4.33M Buy
458,685
+11,310
+3% +$106K 1.93% 26
2013
Q4 		$4.04M Buy
447,375
+54,905
+14% +$491K 1.81% 28
2013
Q3 		$3.58M Buy
392,470
+224,095
+133% +$2.04M 1.68% 29
2013
Q2 		$1.61M Buy
+168,375
New +$1.7M 0.85% 31

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

Bar Harbor Trust Services's NUV Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 874,627 shares — an estimated $8.38M sold.

Bar Harbor Trust Services first reported a position in NUV in Q2 2013 and held it in 36 quarters. The position peaked at $8.38M in Q1 2022. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 874,627 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $8.38M.
  • Bar Harbor Trust Services first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 36 quarters.
  • Bar Harbor Trust Services's Nuveen Municipal Value Fund position peaked at $8.38M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.