CPWM LLC’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $198K | Buy |
+23,418
| New | +$210K | 0.02% | 315 |
|
|
2022
Q2 | – | Sell |
-14,883
| Closed | -$143K | – | 398 |
|
|
2022
Q1 | $143K | Hold |
14,883
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $168K | Hold |
14,883
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $168K | Hold |
14,883
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $172K | Hold |
14,883
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $166K | Hold |
14,883
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $165K | Hold |
14,883
| – | – | 0.02% | 303 |
|
|
2020
Q3 | $159K | Hold |
14,883
| – | – | 0.02% | 267 |
|
|
2020
Q2 | $152K | Sell |
14,883
-2,500
| -14% | -$24.5K | 0.02% | 254 |
|
|
2020
Q1 | $170K | Buy |
17,383
+2,500
| +17% | +$26.3K | 0.02% | 219 |
|
|
2019
Q4 | $159K | Hold |
14,883
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $156K | Hold |
14,883
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $152K | Hold |
14,883
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $149K | Hold |
14,883
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $138K | Buy |
14,883
+369
| +3% | +$3.41K | 0.02% | 242 |
|
|
2018
Q3 | $136K | Hold |
14,514
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $139K | Hold |
14,514
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $137K | Hold |
14,514
| – | – | 0.02% | 268 |
|
|
2017
Q4 | $147K | Hold |
14,514
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $149K | Hold |
14,514
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $145K | Hold |
14,514
| – | – | 0.03% | 249 |
|
|
2017
Q1 | $142K | Hold |
14,514
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $139K | Hold |
14,514
| – | – | 0.03% | 250 |
|
|
2016
Q3 | $154K | Hold |
14,514
| – | – | 0.03% | 255 |
|
|
2016
Q2 | $157K | Sell |
14,514
-1,000
| -6% | -$10.5K | 0.04% | 261 |
|
|
2016
Q1 | $163K | Buy |
15,514
+1,000
| +7% | +$10.2K | 0.04% | 262 |
|
|
2015
Q4 | $148K | Hold |
14,514
| – | – | 0.03% | 267 |
|
|
2015
Q3 | $142K | Sell |
14,514
-1,200
| -8% | -$11.6K | 0.03% | 257 |
|
|
2015
Q2 | $151K | Hold |
15,714
| – | – | 0.04% | 207 |
|
|
2015
Q1 | $156K | Hold |
15,714
| – | – | 0.04% | 151 |
|
|
2014
Q4 | $152K | Hold |
15,714
| – | – | 0.04% | 157 |
|
|
2014
Q3 | $148K | Hold |
15,714
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $151K | Sell |
15,714
-10,000
| -39% | -$96.3K | 0.05% | 123 |
|
|
2014
Q1 | $243K | Buy |
25,714
+4,678
| +22% | +$44K | 0.09% | 103 |
|
|
2013
Q4 | $190K | Sell |
21,036
-5,347
| -20% | -$47.8K | 0.07% | 109 |
|
|
2013
Q3 | $252K | Hold |
26,383
| – | – | 0.1% | 95 |
|
|
2013
Q2 | $252K | Buy |
+26,383
| New | +$266K | 0.1% | 95 |
|
Other funds holding NUV
1CP
RCM
BHWM
CPWM LLC's NUV Position: Q3 2022 in Review
CPWM LLC opened a new position in Nuveen Municipal Value Fund (NUV) in Q3 2022: 23,418 shares worth $198K. The stake represents 0.02% of the portfolio and ranks #315 among its holdings. This is a return to the name: CPWM LLC previously reported a position in NUV as recently as Q1 2022.
CPWM LLC first reported a position in NUV in Q2 2013 and has held it in 37 quarters since. The position peaked at $252K in Q3 2013. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.
- CPWM LLC held 23,418 shares of Nuveen Municipal Value Fund worth $198K as of Q3 2022.
- Nuveen Municipal Value Fund was a new CPWM LLC position in Q3 2022.
- Nuveen Municipal Value Fund made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #315 holding.
- CPWM LLC first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 37 quarters since.
- CPWM LLC's Nuveen Municipal Value Fund position peaked at $252K in Q3 2013.
- 218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.
Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.