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

First PREMIER 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
2022 Q1	–	Sell	-7,500	Closed	-$78K	–	379
2021 Q4	$78K	Hold	7,500	–	–	0.02%	198
2021 Q3	$85K	Hold	7,500	–	–	0.02%	191
2021 Q2	$86K	Hold	7,500	–	–	0.02%	188
2021 Q1	$84K	Hold	7,500	–	–	0.03%	168
2020 Q4	$83K	Hold	7,500	–	–	0.03%	164
2020 Q3	$80K	Hold	7,500	–	–	0.04%	152
2020 Q2	$77K	Hold	7,500	–	–	0.04%	151
2020 Q1	$73K	Hold	7,500	–	–	0.04%	135
2019 Q4	$80K	Buy	7,500 +5,000	+200%	+$52.5K	0.04%	147
2019 Q3	$26K	Hold	2,500	–	–	0.01%	190
2019 Q2	$25K	Hold	2,500	–	–	0.01%	189
2019 Q1	$25K	Hold	2,500	–	–	0.01%	188
2018 Q4	$23K	Hold	2,500	–	–	0.01%	179
2018 Q3	$23K	Hold	2,500	–	–	0.01%	186
2018 Q2	$24K	Sell	2,500 -5,000	-67%	-$47.5K	0.02%	168
2018 Q1	$71K	Hold	7,500	–	–	0.05%	126
2017 Q4	$76K	Sell	7,500 -5,000	-40%	-$50.8K	0.05%	125
2017 Q3	$128K	Hold	12,500	–	–	0.09%	98
2017 Q2	$125K	Sell	12,500 -6,572	-34%	-$65.6K	0.09%	95
2017 Q1	$187K	Hold	19,072	–	–	0.14%	85
2016 Q4	$182K	Hold	19,072	–	–	0.14%	88
2016 Q3	$202K	Buy	+19,072	New	+$203K	0.15%	84

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

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

First PREMIER Bank's NUV Position: Q1 2022 in Review

First PREMIER Bank sold out of Nuveen Municipal Value Fund (NUV) in Q1 2022, closing a stake of 7,500 shares — an estimated $78K sold.

First PREMIER Bank first reported a position in NUV in Q3 2016 and held it in 22 quarters. The position peaked at $202K in Q3 2016. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

First PREMIER Bank reported no remaining Nuveen Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
First PREMIER Bank sold 7,500 Nuveen Municipal Value Fund shares in Q1 2022, an estimated $78K.
First PREMIER Bank first reported a position in Nuveen Municipal Value Fund in Q3 2016 and held it in 22 quarters.
First PREMIER Bank's Nuveen Municipal Value Fund position peaked at $202K in Q3 2016.
231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on First PREMIER Bank's 13F filing for Q1 2022, filed 25 Apr 2022.