Covington Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Covington Capital 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 Q3	$4K	Hold	500	–	–	﹤0.01%	959
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	932
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	952
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	872
2021 Q3	$6K	Hold	500	–	–	﹤0.01%	874
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	834
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	728
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	710
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	701
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	694
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	682
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	777
2019 Q3	$5K	Buy	+500	New	+$5.18K	﹤0.01%	729

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 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

Covington Capital Management's NUV Position: Q3 2022 in Review

Covington Capital Management held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2022 at 500 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Covington Capital Management first reported a position in NUV in Q3 2019 and has held it in 13 quarters since. The position peaked at $6K in Q3 2021. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.

Covington Capital Management held 500 shares of Nuveen Municipal Value Fund worth $4K as of Q3 2022.
Covington Capital Management left its Nuveen Municipal Value Fund share count unchanged in Q3 2022.
Nuveen Municipal Value Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #959 holding.
Covington Capital Management first reported a position in Nuveen Municipal Value Fund in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's Nuveen Municipal Value Fund position peaked at $6K in Q3 2021.
218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.