Bessemer Group
NUV icon

Bessemer Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Bessemer Group’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
Q1 		– Sell
-2,190
Closed -$23K – 1918
2021
Q4 		$23K Buy
+2,190
New +$23.8K ﹤0.01% 1245
2021
Q3 		– Sell
-8,326
Closed -$96K – 1729
2021
Q2 		$96K Hold
8,326
– – ﹤0.01% 961
2021
Q1 		$93K Buy
8,326
+7,112
+586% +$79.4K ﹤0.01% 898
2020
Q4 		$13K Sell
1,214
-786
-39% -$8.59K ﹤0.01% 1243
2020
Q3 		$21K Buy
+2,000
New +$21.2K ﹤0.01% 1047
2018
Q2 		– Sell
-625
Closed -$6K – 1754
2018
Q1 		$6K Hold
625
– – ﹤0.01% 1527
2017
Q4 		$6K Hold
625
– – ﹤0.01% 1549
2017
Q3 		$6K Hold
625
– – ﹤0.01% 1648
2017
Q2 		$6K Sell
625
-2,100
-77% -$21K ﹤0.01% 1658
2017
Q1 		$27K Buy
+2,725
New +$26.4K ﹤0.01% 1411
2014
Q3 		– Sell
-6,000
Closed -$58K – 1341
2014
Q2 		$58K Sell
6,000
-6,000
-50% -$57.8K ﹤0.01% 859
2014
Q1 		$113K Buy
+12,000
New +$113K ﹤0.01% 715
2013
Q4 		– Sell
-5,054
Closed -$46K – 1376
2013
Q3 		$46K Hold
5,054
– – ﹤0.01% 835
2013
Q2 		$48K Buy
+5,054
New +$51K ﹤0.01% 778

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bessemer Group's NUV Position: Q1 2022 in Review

Bessemer Group sold out of Nuveen Municipal Value Fund (NUV) in Q1 2022, closing a stake of 2,190 shares — an estimated $23K sold.

Bessemer Group first reported a position in NUV in Q2 2013 and held it in 14 quarters. The position peaked at $113K in Q1 2014. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

  • Bessemer Group reported no remaining Nuveen Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
  • Bessemer Group sold 2,190 Nuveen Municipal Value Fund shares in Q1 2022, an estimated $23K.
  • Bessemer Group first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 14 quarters.
  • Bessemer Group's Nuveen Municipal Value Fund position peaked at $113K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on Bessemer Group's 13F filing for Q1 2022, filed 12 May 2022.