Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,630
| Closed | -$18K | – | 4360 |
|
|
2021
Q3 | $18K | Hold |
1,630
| – | – | ﹤0.01% | 4245 |
|
|
2021
Q2 | $19K | Hold |
1,630
| – | – | ﹤0.01% | 4427 |
|
|
2021
Q1 | $18K | Hold |
1,630
| – | – | ﹤0.01% | 4394 |
|
|
2020
Q4 | $18K | Hold |
1,630
| – | – | ﹤0.01% | 4254 |
|
|
2020
Q3 | $17K | Hold |
1,630
| – | – | ﹤0.01% | 4135 |
|
|
2020
Q2 | $17K | Sell |
1,630
-1,332
| -45% | -$13.1K | ﹤0.01% | 4064 |
|
|
2020
Q1 | $29K | Hold |
2,962
| – | – | ﹤0.01% | 3788 |
|
|
2019
Q4 | $31K | Hold |
2,962
| – | – | ﹤0.01% | 4153 |
|
|
2019
Q3 | $30K | Hold |
2,962
| – | – | ﹤0.01% | 4167 |
|
|
2019
Q2 | $29K | Hold |
2,962
| – | – | ﹤0.01% | 4707 |
|
|
2019
Q1 | $29K | Hold |
2,962
| – | – | ﹤0.01% | 4717 |
|
|
2018
Q4 | $27K | Hold |
2,962
| – | – | ﹤0.01% | 4666 |
|
|
2018
Q3 | $27K | Hold |
2,962
| – | – | ﹤0.01% | 4866 |
|
|
2018
Q2 | $29K | Hold |
2,962
| – | – | ﹤0.01% | 4925 |
|
|
2018
Q1 | $27K | Hold |
2,962
| – | – | ﹤0.01% | 4930 |
|
|
2017
Q4 | $29K | Hold |
2,962
| – | – | ﹤0.01% | 4585 |
|
|
2017
Q3 | $29K | Buy |
2,962
+1,630
| +122% | +$16.6K | ﹤0.01% | 4495 |
|
|
2017
Q2 | $13K | Hold |
1,332
| – | – | ﹤0.01% | 4631 |
|
|
2017
Q1 | $13K | Hold |
1,332
| – | – | ﹤0.01% | 4582 |
|
|
2016
Q4 | $12K | Hold |
1,332
| – | – | ﹤0.01% | 4681 |
|
|
2016
Q3 | $14K | Sell |
1,332
-68,301
| -98% | -$728K | ﹤0.01% | 4613 |
|
|
2016
Q2 | $753K | Buy |
69,633
+9,544
| +16% | +$100K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $628K | Buy |
60,089
+6,439
| +12% | +$66K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $545K | Buy |
53,650
+2,002
| +4% | +$19.9K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $506K | Buy |
51,648
+509
| +1% | +$4.94K | ﹤0.01% | 3354 |
|
|
2015
Q2 | $492K | Buy |
51,139
+513
| +1% | +$5K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $501K | Buy |
50,626
+333
| +0.7% | +$3.31K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $485K | Sell |
50,293
-346
| -0.7% | -$3.31K | ﹤0.01% | 3689 |
|
|
2014
Q3 | $476K | Buy |
50,639
+2,135
| +4% | +$20.1K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $467K | Buy |
48,504
+46,504
| +2,325% | +$448K | ﹤0.01% | 3514 |
|
|
2014
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4875 |
|
|
2013
Q4 | $18K | Sell |
2,000
-2,000
| -50% | -$17.9K | ﹤0.01% | 4759 |
|
|
2013
Q3 | $36K | Sell |
4,000
-19,799
| -83% | -$181K | ﹤0.01% | 4772 |
|
|
2013
Q2 | $227K | Buy |
+23,799
| New | +$240K | ﹤0.01% | 3745 |
|
Other funds holding NUV
RCM
JFGIW
UCFA
BHTS
Deutsche Bank's NUV Position: Q4 2021 in Review
Deutsche Bank sold out of Nuveen Municipal Value Fund (NUV) in Q4 2021, closing a stake of 1,630 shares — an estimated $18K sold.
Deutsche Bank first reported a position in NUV in Q2 2013 and held it in 34 quarters. The position peaked at $753K in Q2 2016. 246 funds tracked by Wall St. Rank hold NUV as of Q4 2021.
- Deutsche Bank reported no remaining Nuveen Municipal Value Fund position as of Q4 2021 after selling out during the quarter.
- Deutsche Bank sold 1,630 Nuveen Municipal Value Fund shares in Q4 2021, an estimated $18K.
- Deutsche Bank first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 34 quarters.
- Deutsche Bank's Nuveen Municipal Value Fund position peaked at $753K in Q2 2016.
- 246 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2021.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.