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

Belpointe 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
2023 Q2	–	Sell	-6,250	Closed	-$55.1K	–	2396
2023 Q1	$55.1K	Hold	6,250	–	–	﹤0.01%	1647
2022 Q4	$53.8K	Buy	+6,250	New	+$53.3K	﹤0.01%	1565
2022 Q2	–	Sell	-37,850	Closed	-$362K	–	1217
2022 Q1	$362K	Hold	37,850	–	–	0.02%	649
2021 Q4	$392K	Hold	37,850	–	–	0.02%	605
2021 Q3	$429K	Hold	37,850	–	–	0.03%	553
2021 Q2	$436K	Hold	37,850	–	–	0.03%	541
2021 Q1	$421K	Buy	37,850 +3,000	+9%	+$33.5K	0.04%	488
2020 Q4	$387K	Hold	34,850	–	–	0.03%	475
2020 Q3	$372K	Hold	34,850	–	–	0.04%	381
2020 Q2	$355K	Hold	34,850	–	–	0.05%	372
2020 Q1	$340K	Hold	34,850	–	–	0.06%	311
2019 Q4	$373K	Buy	+34,850	New	+$366K	0.05%	387
2019 Q2	–	Sell	-32,850	Closed	-$329K	–	638
2019 Q1	$329K	Buy	+32,850	New	+$317K	0.06%	228
2018 Q4	–	Sell	-33,850	Closed	-$317K	–	594
2018 Q3	$317K	Buy	+33,850	New	+$321K	0.05%	348

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Belpointe Asset Management's NUV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2023, closing a stake of 6,250 shares — an estimated $55.1K sold.

Belpointe Asset Management first reported a position in NUV in Q3 2018 and held it in 14 quarters. The position peaked at $436K in Q2 2021. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2023.

Belpointe Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,250 Nuveen Municipal Value Fund shares in Q2 2023, an estimated $55.1K.
Belpointe Asset Management first reported a position in Nuveen Municipal Value Fund in Q3 2018 and held it in 14 quarters.
Belpointe Asset Management's Nuveen Municipal Value Fund position peaked at $436K in Q2 2021.
213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.