HFA
NUV icon

High Falls Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

High Falls Advisors’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
-11,000
Closed -$114K – 125
2021
Q4 		$114K Hold
11,000
– – 0.03% 130
2021
Q3 		$125K Hold
11,000
– – 0.03% 117
2021
Q2 		$127K Hold
11,000
– – 0.03% 118
2021
Q1 		$123K Hold
11,000
– – 0.04% 113
2020
Q4 		$122K Hold
11,000
– – 0.04% 104
2020
Q3 		$0 Hold
11,000
– – ﹤0.01% 73
2020
Q2 		$112K Hold
11,000
– – 0.04% 89
2020
Q1 		$107K Hold
11,000
– – 0.04% 77
2019
Q4 		$118K Hold
11,000
– – 0.03% 97
2019
Q3 		$116K Hold
11,000
– – 0.04% 94
2019
Q2 		$112K Hold
11,000
– – 0.04% 97
2019
Q1 		$110K Hold
11,000
– – 0.04% 94
2018
Q4 		$102K Sell
11,000
-2,662
-19% -$24.6K 0.04% 77
2018
Q3 		$128K Buy
13,662
+26
+0.2% +$247 0.04% 88
2018
Q2 		$130K Buy
13,636
+17
+0.1% +$162 0.04% 90
2018
Q1 		$129K Sell
13,619
-3,983
-23% -$38.5K 0.05% 90
2017
Q4 		$178K Buy
17,602
+37
+0.2% +$376 0.06% 93
2017
Q3 		$180K Buy
17,565
+24
+0.1% +$245 0.07% 87
2017
Q2 		$175K Sell
17,541
-1,084
-6% -$10.8K 0.07% 84
2017
Q1 		$182K Sell
18,625
-7,561
-29% -$73.3K 0.08% 85
2016
Q4 		$250K Buy
26,186
+48
+0.2% +$471 0.11% 73
2016
Q3 		$277K Sell
26,138
-34,628
-57% -$369K 0.1% 67
2016
Q2 		$619K Buy
60,766
+34,693
+133% +$365K 0.18% 52
2016
Q1 		$273K Sell
26,073
-34,693
-57% -$355K 0.09% 83
2015
Q4 		$619K Buy
+60,766
New +$604K 0.18% 52

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

High Falls Advisors's NUV Position: Q1 2022 in Review

High Falls Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q1 2022, closing a stake of 11,000 shares — an estimated $114K sold.

High Falls Advisors first reported a position in NUV in Q4 2015 and held it in 25 quarters. The position peaked at $619K in Q2 2016. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

  • High Falls Advisors reported no remaining Nuveen Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
  • High Falls Advisors sold 11,000 Nuveen Municipal Value Fund shares in Q1 2022, an estimated $114K.
  • High Falls Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2015 and held it in 25 quarters.
  • High Falls Advisors's Nuveen Municipal Value Fund position peaked at $619K in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.