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

Carmichael Hill & 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	–	Sell	-2,825	Closed	-$27K	–	856
2022 Q1	$27K	Hold	2,825	–	–	0.01%	455
2021 Q4	$29K	Hold	2,825	–	–	0.01%	465
2021 Q3	$32K	Hold	2,825	–	–	0.02%	442
2021 Q2	$33K	Hold	2,825	–	–	0.02%	438
2021 Q1	$31K	Hold	2,825	–	–	0.02%	425
2020 Q4	$31K	Hold	2,825	–	–	0.02%	398
2020 Q3	$30K	Hold	2,825	–	–	0.02%	373
2020 Q2	$29K	Hold	2,825	–	–	0.02%	362
2020 Q1	$28K	Hold	2,825	–	–	0.02%	336
2019 Q4	$30K	Buy	+2,825	New	+$29.7K	0.02%	343

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Carmichael Hill & Associates's NUV Position: Q2 2022 in Review

Carmichael Hill & Associates sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 2,825 shares — an estimated $27K sold.

Carmichael Hill & Associates first reported a position in NUV in Q4 2019 and held it in 10 quarters. The position peaked at $33K in Q2 2021. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

Carmichael Hill & Associates reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 2,825 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $27K.
Carmichael Hill & Associates first reported a position in Nuveen Municipal Value Fund in Q4 2019 and held it in 10 quarters.
Carmichael Hill & Associates's Nuveen Municipal Value Fund position peaked at $33K in Q2 2021.
227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.