Leelyn Smith’s Nuveen Municipal Value Fund NUV Stock Holding History

Leelyn Smith’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	-2,776	Closed	-$23.9K	–	317
2022 Q4	$23.9K	Buy	2,776 +23	+0.8%	+$196	0.01%	236
2022 Q3	$23K	Buy	2,753 +16	+0.6%	+$144	0.01%	217
2022 Q2	$24K	Buy	2,737 +15	+0.6%	+$136	0.01%	234
2022 Q1	$26K	Buy	2,722 +10	+0.4%	+$98	0.01%	229
2021 Q4	$28K	Buy	2,712 +18	+0.7%	+$195	0.01%	231
2021 Q3	$31K	Buy	2,694 +12	+0.4%	+$139	0.01%	214
2021 Q2	$31K	Buy	2,682 +14	+0.5%	+$159	0.01%	214
2021 Q1	$30K	Buy	2,668 +9	+0.3%	+$100	0.01%	223
2020 Q4	$30K	Buy	2,659 +19	+0.7%	+$208	0.01%	215
2020 Q3	$28K	Buy	2,640 +14	+0.5%	+$148	0.01%	212
2020 Q2	$27K	Buy	2,626 +1,025	+64%	+$10.1K	0.01%	254
2020 Q1	$16K	Buy	1,601 +9	+0.6%	+$95	0.01%	216
2019 Q4	$17	Buy	+1,592	New	+$16.7K	0.01%	234

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leelyn Smith's NUV Position: Q1 2023 in Review

Leelyn Smith sold out of Nuveen Municipal Value Fund (NUV) in Q1 2023, closing a stake of 2,776 shares — an estimated $23.9K sold.

Leelyn Smith first reported a position in NUV in Q4 2019 and held it in 13 quarters. The position peaked at $31K in Q3 2021. 212 funds tracked by Wall St. Rank hold NUV as of Q1 2023.

Leelyn Smith reported no remaining Nuveen Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 2,776 Nuveen Municipal Value Fund shares in Q1 2023, an estimated $23.9K.
Leelyn Smith first reported a position in Nuveen Municipal Value Fund in Q4 2019 and held it in 13 quarters.
Leelyn Smith's Nuveen Municipal Value Fund position peaked at $31K in Q3 2021.
212 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.