Cottage Street Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Cottage Street Advisors’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	-12,000	Closed	-$115K	–	105
2022 Q1	$115K	Hold	12,000	–	–	0.07%	109
2021 Q4	$125K	Buy	+12,000	New	+$130K	0.07%	102
2021 Q3	–	Sell	-15,000	Closed	-$173K	–	101
2021 Q2	$173K	Hold	15,000	–	–	0.1%	98
2021 Q1	$167K	Hold	15,000	–	–	0.11%	89
2020 Q4	$0	Hold	15,000	–	–	﹤0.01%	63
2020 Q3	$160K	Sell	15,000 -18,000	-55%	-$190K	0.12%	87
2020 Q2	$337K	Hold	33,000	–	–	0.25%	72
2020 Q1	$322K	Hold	33,000	–	–	0.29%	71
2019 Q4	$353K	Hold	33,000	–	–	0.2%	76
2019 Q3	$347K	Hold	33,000	–	–	0.21%	77
2019 Q2	$336K	Hold	33,000	–	–	0.2%	77
2019 Q1	$330K	Hold	33,000	–	–	0.2%	79
2018 Q4	$306K	Sell	33,000 -43,000	-57%	-$397K	0.2%	75
2018 Q3	$711K	Sell	76,000 -48,300	-39%	-$458K	0.4%	55
2018 Q2	$1.19M	Sell	124,300 -18,000	-13%	-$171K	0.7%	43
2018 Q1	$1.35M	Sell	142,300 -49,000	-26%	-$473K	0.82%	43
2017 Q4	$1.94M	Buy	191,300 +2,300	+1%	+$23.4K	1.15%	32
2017 Q3	$1.94M	Buy	189,000 +25,000	+15%	+$255K	1.23%	31
2017 Q2	$1.63M	Buy	164,000 +10,000	+6%	+$99.8K	1.11%	36
2017 Q1	$1.51M	Sell	154,000 -30,000	-16%	-$291K	1.07%	38
2016 Q4	$1.76M	Sell	184,000 -66,000	-26%	-$647K	1.34%	32
2016 Q3	$2.65M	Buy	250,000 +97,000	+63%	+$1.03M	2.04%	14
2016 Q2	$1.66M	Buy	153,000 +103,000	+206%	+$1.08M	1.34%	32
2016 Q1	$524K	Buy	+50,000	New	+$512K	0.46%	60

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

Cottage Street Advisors's NUV Position: Q2 2022 in Review

Cottage Street Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 12,000 shares — an estimated $115K sold.

Cottage Street Advisors first reported a position in NUV in Q1 2016 and held it in 24 quarters. The position peaked at $2.65M in Q3 2016. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

Cottage Street Advisors reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Cottage Street Advisors sold 12,000 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $115K.
Cottage Street Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2016 and held it in 24 quarters.
Cottage Street Advisors's Nuveen Municipal Value Fund position peaked at $2.65M in Q3 2016.
227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Cottage Street Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.