Boenning & Scattergood’s Nuveen Municipal Value Fund NUV Stock Holding History

Boenning & Scattergood’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 Q4	$216K	Buy	+22,500	New	+$192K	0.03%	376
2022 Q3	–	Sell	-22,500	Closed	-$201K	–	381
2022 Q2	$201K	Hold	22,500	–	–	0.04%	358
2022 Q1	$216K	Hold	22,500	–	–	0.03%	376
2021 Q4	$234K	Buy	+22,500	New	+$244K	0.04%	354
2020 Q2	–	Sell	-10,000	Closed	-$98K	–	311
2020 Q1	$98K	Buy	+10,000	New	+$105K	0.03%	263

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

BHWM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boenning & Scattergood's NUV Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Nuveen Municipal Value Fund (NUV) in Q4 2022: 22,500 shares worth $216K. The stake represents 0.03% of the portfolio and ranks #376 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in NUV as recently as Q2 2022.

Boenning & Scattergood first reported a position in NUV in Q1 2020 and has held it in 5 quarters since. The position peaked at $234K in Q4 2021. 237 funds tracked by Wall St. Rank hold NUV as of Q4 2022.

Boenning & Scattergood held 22,500 shares of Nuveen Municipal Value Fund worth $216K as of Q4 2022.
Nuveen Municipal Value Fund was a new Boenning & Scattergood position in Q4 2022.
Nuveen Municipal Value Fund made up 0.03% of Boenning & Scattergood's portfolio in Q4 2022, its #376 holding.
Boenning & Scattergood first reported a position in Nuveen Municipal Value Fund in Q1 2020 and has held it in 5 quarters since.
Boenning & Scattergood's Nuveen Municipal Value Fund position peaked at $234K in Q4 2021.
237 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.