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Dixon Hubard Feinour & Brown’s Nuveen Municipal Value Fund NUV Stock Holding History

Dixon Hubard Feinour & Brown’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 		$1.14M Buy
127,314
+277
+0.2% +$2.51K 0.14% 140
2022
Q1 		$1.22M Hold
127,037
– – 0.12% 151
2021
Q4 		$1.32M Buy
127,037
+780
+0.6% +$8.47K 0.13% 141
2021
Q3 		$1.43M Hold
126,257
– – 0.3% 66
2021
Q2 		$1.46M Sell
126,257
-147,805
-54% -$1.68M 0.3% 72
2021
Q1 		$2.99M Buy
274,062
+133,757
+95% +$1.49M 0.37% 65
2020
Q4 		$1.5M Hold
140,305
– – 0.38% 52
2020
Q3 		$1.5M Hold
140,305
– – 0.38% 52
2020
Q2 		$1.48M Sell
140,305
-4,865
-3% -$47.7K 0.38% 52
2020
Q1 		$1.42M Sell
145,170
-6,898
-5% -$72.5K 0.48% 44
2019
Q4 		$1.63M Hold
152,068
– – 0.42% 53
2019
Q3 		$1.6M Hold
152,068
– – 0.44% 54
2019
Q2 		$1.55M Hold
152,068
– – 0.44% 53
2019
Q1 		$1.52M Hold
152,068
– – 0.46% 55
2018
Q4 		$1.41M Sell
152,068
-2,237
-1% -$20.7K 0.52% 55
2018
Q3 		$1.44M Hold
154,305
– – 0.4% 66
2018
Q2 		$1.48M Sell
154,305
-43,000
-22% -$409K 0.43% 61
2018
Q1 		$1.87M Hold
197,305
– – 0.52% 55
2017
Q4 		$2M Sell
197,305
-2,500
-1% -$25.4K 0.54% 53
2017
Q3 		$2.05M Sell
199,805
-10,000
-5% -$102K 0.59% 53
2017
Q2 		$2.09M Sell
209,805
-4,190
-2% -$41.8K 0.6% 50
2017
Q1 		$2.09M Buy
213,995
+8,810
+4% +$85.5K 0.62% 48
2016
Q4 		$1.96M Buy
205,185
+19,310
+10% +$189K 0.62% 47
2016
Q3 		$1.97M Sell
185,875
-500
-0.3% -$5.33K 0.61% 48
2016
Q2 		$2.02M Hold
186,375
– – 0.64% 44
2016
Q1 		$1.96M Hold
186,375
– – 0.64% 44
2015
Q4 		$1.9M Sell
186,375
-4,190
-2% -$41.7K 0.6% 47
2015
Q3 		$1.87M Sell
190,565
-5,000
-3% -$48.5K 0.69% 42
2015
Q2 		$1.88M Buy
195,565
+5,600
+3% +$54.5K 0.58% 49
2015
Q1 		$1.88M Buy
189,965
+12,000
+7% +$119K 0.56% 53
2014
Q4 		$1.72M Buy
177,965
+36,050
+25% +$345K 0.53% 57
2014
Q3 		$1.33M Buy
141,915
+88,715
+167% +$835K 0.44% 60
2014
Q2 		$513K Buy
53,200
+9,700
+22% +$93.4K 0.17% 113
2014
Q1 		$411K Buy
43,500
+1,000
+2% +$9.41K 0.14% 122
2013
Q4 		$384K Buy
+42,500
New +$380K 0.14% 120

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dixon Hubard Feinour & Brown's NUV Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown increased its Nuveen Municipal Value Fund (NUV) stake by 0.22% in Q2 2022, buying an estimated $2.51K and bringing the position to 127,314 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #140.

Dixon Hubard Feinour & Brown first reported a position in NUV in Q4 2013 and has held it in 35 quarters since. The position peaked at $2.99M in Q1 2021. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 127,314 shares of Nuveen Municipal Value Fund worth $1.14M as of Q2 2022.
  • Dixon Hubard Feinour & Brown bought 277 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $2.51K.
  • Nuveen Municipal Value Fund made up 0.14% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #140 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Nuveen Municipal Value Fund in Q4 2013 and has held it in 35 quarters since.
  • Dixon Hubard Feinour & Brown's Nuveen Municipal Value Fund position peaked at $2.99M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.