Ledyard National Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

Ledyard National Bank’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 Q3	–	Sell	-38,870	Closed	-$338K	–	200
2023 Q2	$338K	Hold	38,870	–	–	0.04%	168
2023 Q1	$342K	Hold	38,870	–	–	0.04%	162
2022 Q4	$334K	Hold	38,870	–	–	0.04%	162
2022 Q3	$329K	Hold	38,870	–	–	0.04%	160
2022 Q2	$347K	Sell	38,870 -2,000	-5%	-$18.1K	0.04%	165
2022 Q1	$391K	Hold	40,870	–	–	0.04%	170
2021 Q4	$424K	Hold	40,870	–	–	0.04%	170
2021 Q3	$463K	Hold	40,870	–	–	0.05%	161
2021 Q2	$471K	Hold	40,870	–	–	0.05%	165
2021 Q1	$455K	Hold	40,870	–	–	0.05%	163
2020 Q4	$453K	Hold	40,870	–	–	0.05%	154
2020 Q3	$435K	Hold	40,870	–	–	0.06%	155
2020 Q2	$416K	Hold	40,870	–	–	0.06%	159
2020 Q1	$399K	Hold	40,870	–	–	0.06%	161
2019 Q4	$437K	Buy	40,870 +2,000	+5%	+$21K	0.05%	183
2019 Q3	$409K	Hold	38,870	–	–	0.05%	188
2019 Q2	$396K	Hold	38,870	–	–	0.05%	196
2019 Q1	$389K	Hold	38,870	–	–	0.05%	209
2018 Q4	$360K	Hold	38,870	–	–	0.05%	211
2018 Q3	$364K	Hold	38,870	–	–	0.04%	228
2018 Q2	$372K	Sell	38,870 -7,000	-15%	-$66.5K	0.04%	220
2018 Q1	$434K	Hold	45,870	–	–	0.05%	212
2017 Q4	$465K	Buy	45,870 +10,200	+29%	+$104K	0.06%	211
2017 Q3	$365K	Buy	35,670 +3,000	+9%	+$30.6K	0.05%	225
2017 Q2	$326K	Hold	32,670	–	–	0.05%	215
2017 Q1	$319K	Hold	32,670	–	–	0.05%	210
2016 Q4	$312K	Hold	32,670	–	–	0.06%	163
2016 Q3	$346K	Buy	32,670 +8,500	+35%	+$90.6K	0.06%	155
2016 Q2	$262K	Hold	24,170	–	–	0.05%	169
2016 Q1	$253K	Hold	24,170	–	–	0.04%	173
2015 Q4	$246K	Hold	24,170	–	–	0.04%	166
2015 Q3	$237K	Hold	24,170	–	–	0.05%	163
2015 Q2	$233K	Hold	24,170	–	–	0.04%	164
2015 Q1	$239K	Hold	24,170	–	–	0.04%	159
2014 Q4	$233K	Hold	24,170	–	–	0.04%	156
2014 Q3	$227K	Sell	24,170 -930	-4%	-$8.76K	0.04%	145
2014 Q2	$242K	Hold	25,100	–	–	0.04%	150
2014 Q1	$237K	Hold	25,100	–	–	0.04%	143
2013 Q4	$226K	Hold	25,100	–	–	0.04%	141
2013 Q3	$229K	Hold	25,100	–	–	0.04%	135
2013 Q2	$240K	Buy	+25,100	New	+$253K	0.04%	126

Other funds holding NUV

RCM

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Ledyard National Bank's NUV Position: Q3 2023 in Review

Ledyard National Bank sold out of Nuveen Municipal Value Fund (NUV) in Q3 2023, closing a stake of 38,870 shares — an estimated $338K sold.

Ledyard National Bank first reported a position in NUV in Q2 2013 and held it in 41 quarters. The position peaked at $471K in Q2 2021. 216 funds tracked by Wall St. Rank hold NUV as of Q3 2023.

Ledyard National Bank reported no remaining Nuveen Municipal Value Fund position as of Q3 2023 after selling out during the quarter.
Ledyard National Bank sold 38,870 Nuveen Municipal Value Fund shares in Q3 2023, an estimated $338K.
Ledyard National Bank first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 41 quarters.
Ledyard National Bank's Nuveen Municipal Value Fund position peaked at $471K in Q2 2021.
216 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2023.

Based on Ledyard National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.