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Confluence Wealth Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-132
Closed -$1K – 850
2021
Q4 		$1K Buy
+132
New +$1.43K ﹤0.01% 1200

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Confluence Wealth Services's NUV Position: Q1 2022 in Review

Confluence Wealth Services sold out of Nuveen Municipal Value Fund (NUV) in Q1 2022, closing a stake of 132 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in NUV in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

  • Confluence Wealth Services reported no remaining Nuveen Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 132 Nuveen Municipal Value Fund shares in Q1 2022, an estimated $1K.
  • Confluence Wealth Services first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Nuveen Municipal Value Fund position peaked at $1K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.