Frisch Financial Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Frisch Financial Group’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	–	Sell	-684,614	Closed	-$5.79M	–	133
2022 Q3	$5.79M	Buy	684,614 +6,705	+1%	+$60.2K	2.46%	16
2022 Q2	$6.05M	Buy	677,909 +22,208	+3%	+$201K	2.34%	17
2022 Q1	$6.28M	Buy	655,701 +1,927	+0.3%	+$18.9K	2.02%	18
2021 Q4	$6.8M	Sell	653,774 -32,947	-5%	-$358K	2.13%	16
2021 Q3	$7.77M	Sell	686,721 -8,076	-1%	-$93.8K	2.59%	15
2021 Q2	$8.01M	Sell	694,797 -7,819	-1%	-$88.9K	2.52%	14
2021 Q1	$7.83M	Buy	+702,616	New	+$7.84M	2.63%	11

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 $1.55T AUM 33.47% 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 $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Frisch Financial Group's NUV Position: Q4 2022 in Review

Frisch Financial Group sold out of Nuveen Municipal Value Fund (NUV) in Q4 2022, closing a stake of 684,614 shares — an estimated $5.79M sold.

Frisch Financial Group first reported a position in NUV in Q1 2021 and held it in 7 quarters. The position peaked at $8.01M in Q2 2021. 237 funds tracked by Wall St. Rank hold NUV as of Q4 2022.

Frisch Financial Group reported no remaining Nuveen Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
Frisch Financial Group sold 684,614 Nuveen Municipal Value Fund shares in Q4 2022, an estimated $5.79M.
Frisch Financial Group first reported a position in Nuveen Municipal Value Fund in Q1 2021 and held it in 7 quarters.
Frisch Financial Group's Nuveen Municipal Value Fund position peaked at $8.01M in Q2 2021.
237 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2022.

Based on Frisch Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.