Centric Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Centric 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
2022 Q2	–	Sell	-20,000	Closed	-$192K	–	148
2022 Q1	$192K	Hold	20,000	–	–	0.06%	150
2021 Q4	$208K	Hold	20,000	–	–	0.07%	151
2021 Q3	$226K	Hold	20,000	–	–	0.08%	140
2021 Q2	$231K	Sell	20,000 -17,465	-47%	-$199K	0.08%	136
2021 Q1	$417K	Buy	37,465 +95	+0.3%	+$1.06K	0.12%	152
2020 Q4	$415K	Buy	37,370 +16,817	+82%	+$184K	0.13%	138
2020 Q3	$216K	Buy	20,553 +3,528	+21%	+$37.3K	0.16%	103
2020 Q2	$174K	Sell	17,025 -3,528	-17%	-$34.6K	0.09%	135
2020 Q1	$216K	Sell	20,553 -180	-0.9%	-$1.89K	0.16%	103
2019 Q4	$222K	Buy	20,733 +180	+0.9%	+$1.89K	0.18%	89
2019 Q3	$216K	Buy	20,553 +241	+1%	+$2.5K	0.16%	103
2019 Q2	$207K	Buy	20,312 +186	+0.9%	+$1.86K	0.18%	100
2019 Q1	$201K	Buy	20,126 +126	+0.6%	+$1.22K	0.19%	93
2018 Q4	$185K	Buy	+20,000	New	+$185K	0.16%	107

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

Centric Wealth Management's NUV Position: Q2 2022 in Review

Centric Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 20,000 shares — an estimated $192K sold.

Centric Wealth Management first reported a position in NUV in Q4 2018 and held it in 14 quarters. The position peaked at $417K in Q1 2021. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

Centric Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 20,000 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $192K.
Centric Wealth Management first reported a position in Nuveen Municipal Value Fund in Q4 2018 and held it in 14 quarters.
Centric Wealth Management's Nuveen Municipal Value Fund position peaked at $417K in Q1 2021.
227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.