Fiduciary Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Fiduciary Trust’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 Q3	–	Sell	-16,233	Closed	-$145K	–	631
2022 Q2	$145K	Hold	16,233	–	–	﹤0.01%	608
2022 Q1	$156K	Hold	16,233	–	–	﹤0.01%	648
2021 Q4	$168K	Hold	16,233	–	–	﹤0.01%	643
2021 Q3	$184K	Hold	16,233	–	–	﹤0.01%	631
2021 Q2	$187K	Sell	16,233 -495	-3%	-$5.63K	﹤0.01%	623
2021 Q1	$186K	Sell	16,728 -5,272	-24%	-$58.8K	﹤0.01%	592
2020 Q4	$244K	Hold	22,000	–	–	0.01%	532
2020 Q3	$235K	Buy	22,000 +495	+2%	+$5.24K	0.01%	501
2020 Q2	$219K	Hold	21,505	–	–	0.01%	506
2020 Q1	$210K	Hold	21,505	–	–	0.01%	463
2019 Q4	$230K	Hold	21,505	–	–	0.01%	482
2019 Q3	$226K	Buy	+21,505	New	+$223K	0.01%	485

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

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

RCM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BHWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiduciary Trust's NUV Position: Q3 2022 in Review

Fiduciary Trust sold out of Nuveen Municipal Value Fund (NUV) in Q3 2022, closing a stake of 16,233 shares — an estimated $145K sold.

Fiduciary Trust first reported a position in NUV in Q3 2019 and held it in 12 quarters. The position peaked at $244K in Q4 2020. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.

Fiduciary Trust reported no remaining Nuveen Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
Fiduciary Trust sold 16,233 Nuveen Municipal Value Fund shares in Q3 2022, an estimated $145K.
Fiduciary Trust first reported a position in Nuveen Municipal Value Fund in Q3 2019 and held it in 12 quarters.
Fiduciary Trust's Nuveen Municipal Value Fund position peaked at $244K in Q4 2020.
218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.

Based on Fiduciary Trust's 13F filing for Q3 2022, filed 14 Nov 2022.