First Command Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

First Command Bank’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
2023 Q2	$94.3K	Buy	+10,836	New	+$95.3K	0.01%	194
2020 Q1	–	Sell	-1,642	Closed	-$18K	–	368
2019 Q4	$18K	Buy	+1,642	New	+$17.3K	0.01%	276
2018 Q2	–	Sell	-6,512	Closed	-$61.7K	–	417
2018 Q1	$61.7K	Hold	6,512	–	–	0.03%	183
2017 Q4	$66K	Hold	6,512	–	–	0.04%	178
2017 Q3	$67K	Hold	6,512	–	–	0.04%	161
2017 Q2	$65K	Hold	6,512	–	–	0.04%	165
2017 Q1	$64K	Hold	6,512	–	–	0.05%	169
2016 Q4	$62K	Buy	+6,512	New	+$63.9K	0.05%	172

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BHWM

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

First Command Bank's NUV Position: Q2 2023 in Review

First Command Bank opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2023: 10,836 shares worth $94.3K. The stake represents 0.01% of the portfolio and ranks #194 among its holdings. This is a return to the name: First Command Bank previously reported a position in NUV as recently as Q4 2019.

First Command Bank first reported a position in NUV in Q4 2016 and has held it in 8 quarters since. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2023.

First Command Bank held 10,836 shares of Nuveen Municipal Value Fund worth $94.3K as of Q2 2023.
Nuveen Municipal Value Fund was a new First Command Bank position in Q2 2023.
Nuveen Municipal Value Fund made up 0.01% of First Command Bank's portfolio in Q2 2023, its #194 holding.
First Command Bank first reported a position in Nuveen Municipal Value Fund in Q4 2016 and has held it in 8 quarters since.
213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.