Castleview Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Castleview Partners’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	–	Sell	-1,875	Closed	-$16K	–	689
2022 Q3	$16K	Sell	1,875 -25,157	-93%	-$226K	0.02%	336
2022 Q2	$618K	Buy	27,032 +25,157	+1,342%	+$228K	0.49%	41
2022 Q1	$17K	Buy	+1,875	New	+$18.4K	0.01%	450

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

Castleview Partners's NUV Position: Q4 2022 in Review

Castleview Partners sold out of Nuveen Municipal Value Fund (NUV) in Q4 2022, closing a stake of 1,875 shares — an estimated $16K sold.

Castleview Partners first reported a position in NUV in Q1 2022 and held it in 3 quarters. The position peaked at $618K in Q2 2022. 237 funds tracked by Wall St. Rank hold NUV as of Q4 2022.

Castleview Partners reported no remaining Nuveen Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
Castleview Partners sold 1,875 Nuveen Municipal Value Fund shares in Q4 2022, an estimated $16K.
Castleview Partners first reported a position in Nuveen Municipal Value Fund in Q1 2022 and held it in 3 quarters.
Castleview Partners's Nuveen Municipal Value Fund position peaked at $618K in Q2 2022.
237 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.