Financial Partners Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Financial Partners Capital 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	$278K	Sell	32,371 -8,970	-22%	-$76.5K	0.06%	106
2022 Q3	$350K	Hold	41,341	–	–	0.08%	102
2022 Q2	$369K	Hold	41,341	–	–	0.08%	104
2022 Q1	$396K	Hold	41,341	–	–	0.07%	102
2021 Q4	$429K	Hold	41,341	–	–	0.08%	98
2021 Q3	$468K	Sell	41,341 -4,485	-10%	-$52.1K	0.09%	93
2021 Q2	$528K	Hold	45,826	–	–	0.1%	86
2021 Q1	$511K	Hold	45,826	–	–	0.1%	82
2020 Q4	$509K	Sell	45,826 -1,553	-3%	-$17K	0.12%	74
2020 Q3	$505K	Hold	47,379	–	–	0.13%	73
2020 Q2	$483K	Hold	47,379	–	–	0.14%	70
2020 Q1	$462K	Buy	+47,379	New	+$498K	0.15%	64

Other funds holding NUV

RCM

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $1.37T AUM 24.88% 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 $133B AUM 72.99% 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

Financial Partners Capital Management's NUV Position: Q4 2022 in Review

Financial Partners Capital Management reduced its Nuveen Municipal Value Fund (NUV) stake by 22% in Q4 2022, selling an estimated $76.5K and leaving 32,371 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #106.

Financial Partners Capital Management first reported a position in NUV in Q1 2020 and has held it in 12 quarters since. The position peaked at $528K in Q2 2021. 237 funds tracked by Wall St. Rank hold NUV as of Q4 2022.

Financial Partners Capital Management held 32,371 shares of Nuveen Municipal Value Fund worth $278K as of Q4 2022.
Financial Partners Capital Management sold 8,970 Nuveen Municipal Value Fund shares in Q4 2022, an estimated $76.5K.
Nuveen Municipal Value Fund made up 0.06% of Financial Partners Capital Management's portfolio in Q4 2022, its #106 holding.
Financial Partners Capital Management first reported a position in Nuveen Municipal Value Fund in Q1 2020 and has held it in 12 quarters since.
Financial Partners Capital Management's Nuveen Municipal Value Fund position peaked at $528K in Q2 2021.
237 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.