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Lakewood Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Lakewood Asset 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
Q1 		– Sell
-9,464
Closed -$81K – 233
2022
Q4 		$81K Buy
+9,464
New +$80.8K 0.07% 146

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lakewood Asset Management's NUV Position: Q1 2023 in Review

Lakewood Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2023, closing a stake of 9,464 shares — an estimated $81K sold.

Lakewood Asset Management first reported a position in NUV in Q4 2022 and held it in 1 quarter. The position peaked at $81K in Q4 2022. 212 funds tracked by Wall St. Rank hold NUV as of Q1 2023.

  • Lakewood Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 9,464 Nuveen Municipal Value Fund shares in Q1 2023, an estimated $81K.
  • Lakewood Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's Nuveen Municipal Value Fund position peaked at $81K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.