Carlton Hofferkamp & Jenks Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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
2023 Q3	–	Sell	-10,500	Closed	-$90.6K	–	133
2023 Q2	$90.6K	Sell	10,500 -450	-4%	-$3.96K	0.04%	137
2023 Q1	$96.8K	Hold	10,950	–	–	0.04%	132
2022 Q4	$99.1K	Sell	10,950 -11,000	-50%	-$93.9K	0.04%	134
2022 Q3	$183K	Hold	21,950	–	–	0.09%	126
2022 Q2	$196K	Buy	+21,950	New	+$199K	0.09%	130
2021 Q4	–	Sell	-10,450	Closed	-$116K	–	136
2021 Q3	$116K	Hold	10,450	–	–	0.05%	137
2021 Q2	$121K	Hold	10,450	–	–	0.05%	135
2021 Q1	$117K	Buy	10,450 +450	+5%	+$5.02K	0.05%	127
2020 Q4	$112K	Hold	10,000	–	–	0.06%	116
2020 Q3	$109K	Buy	+10,000	New	+$106K	0.06%	112

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's NUV Position: Q3 2023 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2023, closing a stake of 10,500 shares — an estimated $90.6K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in NUV in Q3 2020 and held it in 10 quarters. The position peaked at $196K in Q2 2022. 216 funds tracked by Wall St. Rank hold NUV as of Q3 2023.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2023 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 10,500 Nuveen Municipal Value Fund shares in Q3 2023, an estimated $90.6K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Nuveen Municipal Value Fund in Q3 2020 and held it in 10 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Nuveen Municipal Value Fund position peaked at $196K in Q2 2022.
216 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2023.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.