Endurance Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Endurance Wealth 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 Q4	–	Sell	-37,375	Closed	-$316K	–	649
2022 Q3	$316K	Hold	37,375	–	–	0.05%	147
2022 Q2	$334K	Hold	37,375	–	–	0.05%	152
2022 Q1	$358K	Hold	37,375	–	–	0.05%	158
2021 Q4	$388K	Hold	37,375	–	–	0.04%	166
2021 Q3	$423K	Hold	37,375	–	–	0.05%	161
2021 Q2	$430K	Sell	37,375 -2,625	-7%	-$29.9K	0.05%	160
2021 Q1	$446K	Hold	40,000	–	–	0.05%	152
2020 Q4	$444K	Hold	40,000	–	–	0.06%	149
2020 Q3	$426K	Buy	+40,000	New	+$423K	0.06%	141
2019 Q4	–	Sell	-400	Closed	-$4K	–	527
2019 Q3	$4K	Buy	+400	New	+$4.14K	﹤0.01%	468

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $1.55T AUM 33.47% 1-Year Est. Return

BHWM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Endurance Wealth Management's NUV Position: Q4 2022 in Review

Endurance Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q4 2022, closing a stake of 37,375 shares — an estimated $316K sold.

Endurance Wealth Management first reported a position in NUV in Q3 2019 and held it in 10 quarters. The position peaked at $446K in Q1 2021. 237 funds tracked by Wall St. Rank hold NUV as of Q4 2022.

Endurance Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
Endurance Wealth Management sold 37,375 Nuveen Municipal Value Fund shares in Q4 2022, an estimated $316K.
Endurance Wealth Management first reported a position in Nuveen Municipal Value Fund in Q3 2019 and held it in 10 quarters.
Endurance Wealth Management's Nuveen Municipal Value Fund position peaked at $446K in Q1 2021.
237 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2022.

Based on Endurance Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.