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BOK Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

BOK Financial’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 		– Sell
-10,000
Closed -$96K – 954
2022
Q1 		$96K Hold
10,000
– – ﹤0.01% 963
2021
Q4 		$104K Buy
+10,000
New +$109K ﹤0.01% 967
2018
Q4 		– Sell
-22,606
Closed -$212K – 919
2018
Q3 		$212K Hold
22,606
– – 0.01% 867
2018
Q2 		$216K Buy
+22,606
New +$215K 0.01% 855

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 0.66% 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 $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOK Financial's NUV Position: Q2 2022 in Review

BOK Financial sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 10,000 shares — an estimated $96K sold.

BOK Financial first reported a position in NUV in Q2 2018 and held it in 4 quarters. The position peaked at $216K in Q2 2018. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

  • BOK Financial reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
  • BOK Financial sold 10,000 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $96K.
  • BOK Financial first reported a position in Nuveen Municipal Value Fund in Q2 2018 and held it in 4 quarters.
  • BOK Financial's Nuveen Municipal Value Fund position peaked at $216K in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on BOK Financial's 13F filing for Q2 2022, filed 11 Aug 2022.