Graves Light Lenhart Wealth’s Nuveen Municipal Value Fund NUV Stock Holding History

Graves Light Lenhart Wealth’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 Q3	–	Sell	-4,707	Closed	-$42K	–	436
2022 Q2	$42K	Hold	4,707	–	–	0.01%	323
2022 Q1	$45K	Hold	4,707	–	–	0.01%	364
2021 Q4	$49K	Hold	4,707	–	–	0.01%	400
2021 Q3	$53K	Hold	4,707	–	–	0.01%	364
2021 Q2	$54K	Hold	4,707	–	–	0.01%	365
2021 Q1	$52K	Hold	4,707	–	–	0.01%	380
2020 Q4	$52K	Buy	+4,707	New	+$51.5K	0.01%	363
2020 Q2	–	Sell	-14,058	Closed	-$137K	–	171
2020 Q1	$137K	Hold	14,058	–	–	0.04%	146
2019 Q4	$150K	Hold	14,058	–	–	0.03%	172
2019 Q3	$147K	Sell	14,058 -500	-3%	-$5.18K	0.03%	168
2019 Q2	$148K	Buy	14,558 +635	+5%	+$6.35K	0.04%	156
2019 Q1	$139K	Buy	+13,923	New	+$134K	0.04%	153

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

BHWM

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

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

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

Graves Light Lenhart Wealth's NUV Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Nuveen Municipal Value Fund (NUV) in Q3 2022, closing a stake of 4,707 shares — an estimated $42K sold.

Graves Light Lenhart Wealth first reported a position in NUV in Q1 2019 and held it in 12 quarters. The position peaked at $150K in Q4 2019. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Nuveen Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 4,707 Nuveen Municipal Value Fund shares in Q3 2022, an estimated $42K.
Graves Light Lenhart Wealth first reported a position in Nuveen Municipal Value Fund in Q1 2019 and held it in 12 quarters.
Graves Light Lenhart Wealth's Nuveen Municipal Value Fund position peaked at $150K in Q4 2019.
218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.