Derbend Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Derbend Asset 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
2023 Q2	–	Sell	-20,190	Closed	-$178K	–	85
2023 Q1	$178K	Sell	20,190 -41,456	-67%	-$368K	0.13%	75
2022 Q4	$530K	Sell	61,646 -33	-0.1%	-$282	0.42%	43
2022 Q3	$522K	Hold	61,679	–	–	0.42%	44
2022 Q2	$551K	Sell	61,679 -87,362	-59%	-$792K	0.46%	42
2022 Q1	$1.55M	Hold	149,041	–	–	1.51%	15
2021 Q4	$1.55M	Sell	149,041 -232,648	-61%	-$2.53M	1.51%	15
2021 Q3	$4.32M	Buy	381,689 +15,343	+4%	+$178K	4.06%	6
2021 Q2	$4.22M	Buy	+366,346	New	+$4.17M	3.94%	4

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

RCM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Derbend Asset Management's NUV Position: Q2 2023 in Review

Derbend Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2023, closing a stake of 20,190 shares — an estimated $178K sold.

Derbend Asset Management first reported a position in NUV in Q2 2021 and held it in 8 quarters. The position peaked at $4.32M in Q3 2021. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2023.

Derbend Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2023 after selling out during the quarter.
Derbend Asset Management sold 20,190 Nuveen Municipal Value Fund shares in Q2 2023, an estimated $178K.
Derbend Asset Management first reported a position in Nuveen Municipal Value Fund in Q2 2021 and held it in 8 quarters.
Derbend Asset Management's Nuveen Municipal Value Fund position peaked at $4.32M in Q3 2021.
213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2023.

Based on Derbend Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.