First National Bank & Trust Co of Newtown’s Nuveen Municipal Value Fund NUV Stock Holding History

First National Bank & Trust Co of Newtown’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
2021 Q3	–	Sell	-12,591	Closed	-$145K	–	129
2021 Q2	$145K	Hold	12,591	–	–	0.03%	130
2021 Q1	$140K	Hold	12,591	–	–	0.03%	123
2020 Q4	$140K	Hold	12,591	–	–	0.03%	120
2020 Q3	$134K	Hold	12,591	–	–	0.03%	115
2020 Q2	$128K	Hold	12,591	–	–	0.03%	112
2020 Q1	$123K	Hold	12,591	–	–	0.04%	108
2019 Q4	$135K	Hold	12,591	–	–	0.03%	121
2019 Q3	$132K	Hold	12,591	–	–	0.04%	120
2019 Q2	$128K	Hold	12,591	–	–	0.04%	122
2019 Q1	$126K	Hold	12,591	–	–	0.03%	121
2018 Q4	$117K	Hold	12,591	–	–	0.03%	117
2018 Q3	$118K	Hold	12,591	–	–	0.03%	128
2018 Q2	$120K	Hold	12,591	–	–	0.03%	127
2018 Q1	$119K	Buy	+12,591	New	+$122K	0.03%	126

Other funds holding NUV

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Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First National Bank & Trust Co of Newtown's NUV Position: Q3 2021 in Review

First National Bank & Trust Co of Newtown sold out of Nuveen Municipal Value Fund (NUV) in Q3 2021, closing a stake of 12,591 shares — an estimated $145K sold.

First National Bank & Trust Co of Newtown first reported a position in NUV in Q1 2018 and held it in 14 quarters. The position peaked at $145K in Q2 2021. 211 funds tracked by Wall St. Rank hold NUV as of Q3 2021.

First National Bank & Trust Co of Newtown reported no remaining Nuveen Municipal Value Fund position as of Q3 2021 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 12,591 Nuveen Municipal Value Fund shares in Q3 2021, an estimated $145K.
First National Bank & Trust Co of Newtown first reported a position in Nuveen Municipal Value Fund in Q1 2018 and held it in 14 quarters.
First National Bank & Trust Co of Newtown's Nuveen Municipal Value Fund position peaked at $145K in Q2 2021.
211 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2021.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2021, filed 20 Oct 2021.