Barrett Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Barrett Asset 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
2021 Q4	–	Sell	-425	Closed	-$5K	–	630
2021 Q3	$5K	Hold	425	–	–	﹤0.01%	449
2021 Q2	$5K	Hold	425	–	–	﹤0.01%	429
2021 Q1	$5K	Hold	425	–	–	﹤0.01%	408
2020 Q4	$5K	Buy	+425	New	+$4.65K	﹤0.01%	373

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

RCM

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

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

JFGIW

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Barrett Asset Management's NUV Position: Q4 2021 in Review

Barrett Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q4 2021, closing a stake of 425 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in NUV in Q4 2020 and held it in 4 quarters. The position peaked at $5K in Q3 2021. 246 funds tracked by Wall St. Rank hold NUV as of Q4 2021.

Barrett Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 425 Nuveen Municipal Value Fund shares in Q4 2021, an estimated $5K.
Barrett Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2020 and held it in 4 quarters.
Barrett Asset Management's Nuveen Municipal Value Fund position peaked at $5K in Q3 2021.
246 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.