Greenwich Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Greenwich Wealth Management’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 Q2	–	Sell	-37,950	Closed	-$364K	–	243
2022 Q1	$364K	Hold	37,950	–	–	0.04%	183
2021 Q4	$394K	Sell	37,950 -750	-2%	-$8.14K	0.03%	180
2021 Q3	$438K	Sell	38,700 -3,296	-8%	-$38.3K	0.04%	167
2021 Q2	$484K	Sell	41,996 -112	-0.3%	-$1.27K	0.04%	149
2021 Q1	$469K	Sell	42,108 -728	-2%	-$8.13K	0.04%	142
2020 Q4	$475K	Hold	42,836	–	–	0.04%	134
2020 Q3	$457K	Sell	42,836 -3,724	-8%	-$39.4K	0.08%	121
2020 Q2	$475K	Sell	46,560 -622	-1%	-$6.1K	0.09%	119
2020 Q1	$460K	Sell	47,182 -6,288	-12%	-$66.1K	0.1%	102
2019 Q4	$572K	Hold	53,470	–	–	0.12%	112
2019 Q3	$562K	Sell	53,470 -701	-1%	-$7.26K	0.11%	113
2019 Q2	$551K	Sell	54,171 -200	-0.4%	-$2K	0.09%	115
2019 Q1	$544K	Sell	54,371 -8,476	-13%	-$81.8K	0.1%	112
2018 Q4	$583K	Sell	62,847 -4,572	-7%	-$42.3K	0.12%	104
2018 Q3	$631K	Sell	67,419 -550	-0.8%	-$5.22K	0.11%	108
2018 Q2	$650K	Sell	67,969 -275	-0.4%	-$2.61K	0.12%	100
2018 Q1	$646K	Sell	68,244 -918	-1%	-$8.86K	0.1%	102
2017 Q4	$701K	Sell	69,162 -319	-0.5%	-$3.24K	0.12%	96
2017 Q3	$711K	Sell	69,481 -2,888	-4%	-$29.4K	0.12%	96
2017 Q2	$721K	Buy	72,369 +1,424	+2%	+$14.2K	0.12%	95
2017 Q1	$694K	Buy	70,945 +2,398	+3%	+$23.3K	0.09%	94
2016 Q4	$655K	Buy	68,547 +5,187	+8%	+$50.9K	0.08%	115
2016 Q3	$671K	Sell	63,360 -4,169	-6%	-$44.4K	0.12%	109
2016 Q2	$731K	Sell	67,529 -869	-1%	-$9.15K	0.18%	103
2016 Q1	$717K	Sell	68,398 -32,125	-32%	-$329K	0.19%	102
2015 Q4	$1.02M	Hold	100,523	–	–	0.25%	74
2015 Q3	$986K	Sell	100,523 -3,800	-4%	-$36.9K	0.24%	91
2015 Q2	$1M	Buy	104,323 +13,900	+15%	+$135K	0.13%	104
2015 Q1	$895K	Sell	90,423 -25	-0%	-$248	0.1%	110
2014 Q4	$873K	Sell	90,448 -3,137	-3%	-$30K	0.06%	108
2014 Q3	$881K	Hold	93,585	–	–	0.06%	108
2014 Q2	$902K	Buy	93,585 +79	+0.1%	+$760	0.06%	105
2014 Q1	$884K	Sell	93,506 -11,800	-11%	-$111K	0.06%	105
2013 Q4	$952K	Buy	105,306 +42,731	+68%	+$382K	0.1%	102
2013 Q3	$571K	Buy	+62,575	New	+$570K	0.04%	111

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

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

RCM

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

JFGIW

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

BHWM

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

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

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

Greenwich Wealth Management's NUV Position: Q2 2022 in Review

Greenwich Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 37,950 shares — an estimated $364K sold.

Greenwich Wealth Management first reported a position in NUV in Q3 2013 and held it in 35 quarters. The position peaked at $1.02M in Q4 2015. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

Greenwich Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Greenwich Wealth Management sold 37,950 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $364K.
Greenwich Wealth Management first reported a position in Nuveen Municipal Value Fund in Q3 2013 and held it in 35 quarters.
Greenwich Wealth Management's Nuveen Municipal Value Fund position peaked at $1.02M in Q4 2015.
227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Greenwich Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.