FDS
NUV icon

Freedom Day Solutions’s Nuveen Municipal Value Fund NUV Stock Holding History

Freedom Day Solutions’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
Q4 		– Sell
-11,737
Closed -$133K – 124
2021
Q3 		$133K Buy
11,737
+39
+0.3% +$453 0.06% 115
2021
Q2 		$135K Buy
11,698
+43
+0.4% +$489 0.06% 116
2021
Q1 		$130K Buy
11,655
+28
+0.2% +$313 0.07% 100
2020
Q4 		$129K Buy
11,627
+58
+0.5% +$634 0.07% 95
2020
Q3 		$123K Buy
11,569
+45
+0.4% +$476 0.07% 94
2020
Q2 		$118K Buy
+11,524
New +$113K 0.08% 87

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Freedom Day Solutions's NUV Position: Q4 2021 in Review

Freedom Day Solutions sold out of Nuveen Municipal Value Fund (NUV) in Q4 2021, closing a stake of 11,737 shares — an estimated $133K sold.

Freedom Day Solutions first reported a position in NUV in Q2 2020 and held it in 6 quarters. The position peaked at $135K in Q2 2021. 246 funds tracked by Wall St. Rank hold NUV as of Q4 2021.

  • Freedom Day Solutions reported no remaining Nuveen Municipal Value Fund position as of Q4 2021 after selling out during the quarter.
  • Freedom Day Solutions sold 11,737 Nuveen Municipal Value Fund shares in Q4 2021, an estimated $133K.
  • Freedom Day Solutions first reported a position in Nuveen Municipal Value Fund in Q2 2020 and held it in 6 quarters.
  • Freedom Day Solutions's Nuveen Municipal Value Fund position peaked at $135K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2021.

Based on Freedom Day Solutions's 13F filing for Q4 2021, filed 8 Feb 2022.