KeyBank National Association
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KeyBank National Association’s Nuveen Municipal Value Fund NUV Stock Holding History

KeyBank National Association’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
-24,305
Closed -$252K – 1102
2021
Q4 		$252K Hold
24,305
– – ﹤0.01% 988
2021
Q3 		$275K Hold
24,305
– – ﹤0.01% 961
2021
Q2 		$280K Hold
24,305
– – ﹤0.01% 960
2021
Q1 		$271K Buy
+24,305
New +$271K ﹤0.01% 949
2018
Q1 		– Sell
-12,226
Closed -$124K – 1078
2017
Q4 		$124K Hold
12,226
– – ﹤0.01% 1017
2017
Q3 		$125K Hold
12,226
– – ﹤0.01% 1069
2017
Q2 		$122K Sell
12,226
-6,100
-33% -$60.9K ﹤0.01% 1083
2017
Q1 		$179K Buy
18,326
+3,500
+24% +$34K ﹤0.01% 1095
2016
Q4 		$142K Hold
14,826
– – ﹤0.01% 1110
2016
Q3 		$157K Hold
14,826
– – ﹤0.01% 1113
2016
Q2 		$160K Buy
14,826
+2,600
+21% +$27.4K ﹤0.01% 1061
2016
Q1 		$128K Hold
12,226
– – ﹤0.01% 1064
2015
Q4 		$124K Hold
12,226
– – ﹤0.01% 1091
2015
Q3 		$120K Sell
12,226
-1,243
-9% -$12.1K ﹤0.01% 1102
2015
Q2 		$130K Sell
13,469
-2,074
-13% -$20.2K ﹤0.01% 1177
2015
Q1 		$154K Sell
15,543
-854
-5% -$8.48K ﹤0.01% 1175
2014
Q4 		$158K Sell
16,397
-6,349
-28% -$60.7K ﹤0.01% 1177
2014
Q3 		$214K Buy
22,746
+9,520
+72% +$89.6K ﹤0.01% 1150
2014
Q2 		$127K Sell
13,226
-475
-3% -$4.57K ﹤0.01% 1241
2014
Q1 		$129K Buy
13,701
+475
+4% +$4.47K ﹤0.01% 1240
2013
Q4 		$120K Hold
13,226
– – ﹤0.01% 1240
2013
Q3 		$121K Sell
13,226
-500
-4% -$4.56K ﹤0.01% 1215
2013
Q2 		$131K Buy
+13,726
New +$139K ﹤0.01% 1277

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

KeyBank National Association's NUV Position: Q1 2022 in Review

KeyBank National Association sold out of Nuveen Municipal Value Fund (NUV) in Q1 2022, closing a stake of 24,305 shares — an estimated $252K sold.

KeyBank National Association first reported a position in NUV in Q2 2013 and held it in 23 quarters. The position peaked at $280K in Q2 2021. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

  • KeyBank National Association reported no remaining Nuveen Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
  • KeyBank National Association sold 24,305 Nuveen Municipal Value Fund shares in Q1 2022, an estimated $252K.
  • KeyBank National Association first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 23 quarters.
  • KeyBank National Association's Nuveen Municipal Value Fund position peaked at $280K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on KeyBank National Association's 13F filing for Q1 2022, filed 28 Apr 2022.