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Bivin & Associates’s Nuveen Municipal Value Fund NUV Stock Holding History

Bivin & Associates’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 		$18K Hold
2,000
– – 0.02% 143
2022
Q1 		$19K Sell
2,000
-8,500
-81% -$83.5K 0.02% 150
2021
Q4 		$109K Buy
+10,500
New +$114K 0.1% 66

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 0.79% 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 $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bivin & Associates's NUV Position: Q2 2022 in Review

Bivin & Associates held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2022 at 2,000 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #143.

Bivin & Associates first reported a position in NUV in Q4 2021 and has held it in 3 quarters since. The position peaked at $109K in Q4 2021. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

  • Bivin & Associates held 2,000 shares of Nuveen Municipal Value Fund worth $18K as of Q2 2022.
  • Bivin & Associates left its Nuveen Municipal Value Fund share count unchanged in Q2 2022.
  • Nuveen Municipal Value Fund made up 0.02% of Bivin & Associates's portfolio in Q2 2022, its #143 holding.
  • Bivin & Associates first reported a position in Nuveen Municipal Value Fund in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Nuveen Municipal Value Fund position peaked at $109K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.