Farmers Trust Company’s Nuveen Municipal Value Fund NUV Stock Holding History

Farmers Trust Company’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	-23,118	Closed	-$196K	–	162
2022 Q3	$196K	Sell	23,118 -2,760	-11%	-$24.8K	0.05%	145
2022 Q2	$231K	Sell	25,878 -400	-2%	-$3.63K	0.06%	136
2022 Q1	$252K	Hold	26,278	–	–	0.05%	145
2021 Q4	$273K	Hold	26,278	–	–	0.06%	141
2021 Q3	$299K	Buy	+26,278	New	+$305K	0.07%	136

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

Farmers Trust Company's NUV Position: Q4 2022 in Review

Farmers Trust Company sold out of Nuveen Municipal Value Fund (NUV) in Q4 2022, closing a stake of 23,118 shares — an estimated $196K sold.

Farmers Trust Company first reported a position in NUV in Q3 2021 and held it in 5 quarters. The position peaked at $299K in Q3 2021. 237 funds tracked by Wall St. Rank hold NUV as of Q4 2022.

Farmers Trust Company reported no remaining Nuveen Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
Farmers Trust Company sold 23,118 Nuveen Municipal Value Fund shares in Q4 2022, an estimated $196K.
Farmers Trust Company first reported a position in Nuveen Municipal Value Fund in Q3 2021 and held it in 5 quarters.
Farmers Trust Company's Nuveen Municipal Value Fund position peaked at $299K in Q3 2021.
237 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2022.

Based on Farmers Trust Company's 13F filing for Q4 2022, filed 19 Jan 2023.