Cambridge Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Cambridge Trust’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 Q3	–	Sell	-8,000	Closed	-$71K	–	881
2022 Q2	$71K	Hold	8,000	–	–	﹤0.01%	443
2022 Q1	$77K	Hold	8,000	–	–	﹤0.01%	468
2021 Q4	$83K	Buy	+8,000	New	+$86.9K	﹤0.01%	449

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

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

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 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

Cambridge Trust's NUV Position: Q3 2022 in Review

Cambridge Trust sold out of Nuveen Municipal Value Fund (NUV) in Q3 2022, closing a stake of 8,000 shares — an estimated $71K sold.

Cambridge Trust first reported a position in NUV in Q4 2021 and held it in 3 quarters. The position peaked at $83K in Q4 2021. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.

Cambridge Trust reported no remaining Nuveen Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
Cambridge Trust sold 8,000 Nuveen Municipal Value Fund shares in Q3 2022, an estimated $71K.
Cambridge Trust first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 3 quarters.
Cambridge Trust's Nuveen Municipal Value Fund position peaked at $83K in Q4 2021.
218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.