Lloyd Park’s Nuveen Municipal Value Fund NUV Stock Holding History

Lloyd Park’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 Q3	$580K	Buy	68,302 +420	+0.6%	+$3.77K	0.72%	44
2022 Q2	$608K	Buy	+67,882	New	+$615K	0.64%	42
2022 Q1	–	Sell	-66,328	Closed	-$688K	–	84
2021 Q4	$688K	Buy	+66,328	New	+$720K	0.38%	59

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lloyd Park's NUV Position: Q3 2022 in Review

Lloyd Park increased its Nuveen Municipal Value Fund (NUV) stake by 0.62% in Q3 2022, buying an estimated $3.77K and bringing the position to 68,302 shares worth $580K. The position accounts for 0.72% of the portfolio, ranked #44.

Lloyd Park first reported a position in NUV in Q4 2021 and has held it in 3 quarters since. The position peaked at $688K in Q4 2021. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.

Lloyd Park held 68,302 shares of Nuveen Municipal Value Fund worth $580K as of Q3 2022.
Lloyd Park bought 420 Nuveen Municipal Value Fund shares in Q3 2022, an estimated $3.77K.
Nuveen Municipal Value Fund made up 0.72% of Lloyd Park's portfolio in Q3 2022, its #44 holding.
Lloyd Park first reported a position in Nuveen Municipal Value Fund in Q4 2021 and has held it in 3 quarters since.
Lloyd Park's Nuveen Municipal Value Fund position peaked at $688K in Q4 2021.
218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.