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

Howard 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
2023
Q2 		– Sell
-32,600
Closed -$287K – 106
2023
Q1 		$287K Sell
32,600
-36,005
-52% -$320K 0.24% 86
2022
Q4 		$590K Sell
68,605
-104,505
-60% -$892K 0.48% 54
2022
Q3 		$1.46M Sell
173,110
-1,850
-1% -$16.6K 1.04% 26
2022
Q2 		$1.56M Sell
174,960
-19,495
-10% -$177K 1.65% 17
2022
Q1 		$1.86M Buy
194,455
+85,840
+79% +$844K 1.01% 26
2021
Q4 		$1.13M Sell
108,615
-71,335
-40% -$775K 0.59% 46
2021
Q3 		$2.04M Buy
179,950
+13,515
+8% +$157K 1.14% 25
2021
Q2 		$1.92M Buy
166,435
+12,300
+8% +$140K 1.06% 26
2021
Q1 		$1.72M Buy
154,135
+40,345
+35% +$450K 1% 30
2020
Q4 		$1.26M Buy
113,790
+76,095
+202% +$832K 0.79% 35
2020
Q3 		$401K Buy
37,695
+17,080
+83% +$181K 0.29% 79
2020
Q2 		$210K Buy
+20,615
New +$202K 0.17% 104
2020
Q1 		– Sell
-2,725
Closed -$29K – 360
2019
Q4 		$29K Buy
+2,725
New +$28.6K 0.02% 244

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Howard Wealth Management's NUV Position: Q2 2023 in Review

Howard Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2023, closing a stake of 32,600 shares — an estimated $287K sold.

Howard Wealth Management first reported a position in NUV in Q4 2019 and held it in 13 quarters. The position peaked at $2.04M in Q3 2021. 213 funds tracked by Wall St. Rank hold NUV as of Q2 2023.

  • Howard Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2023 after selling out during the quarter.
  • Howard Wealth Management sold 32,600 Nuveen Municipal Value Fund shares in Q2 2023, an estimated $287K.
  • Howard Wealth Management first reported a position in Nuveen Municipal Value Fund in Q4 2019 and held it in 13 quarters.
  • Howard Wealth Management's Nuveen Municipal Value Fund position peaked at $2.04M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2023.

Based on Howard Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.