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McElhenny Sheffield Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

McElhenny Sheffield Capital 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
-4,454
Closed -$38.3K – 432
2022
Q4 		$38.3K Buy
+4,454
New +$38K 0.02% 204

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McElhenny Sheffield Capital Management's NUV Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2023, closing a stake of 4,454 shares — an estimated $38.3K sold.

McElhenny Sheffield Capital Management first reported a position in NUV in Q4 2022 and held it in 1 quarter. The position peaked at $38.3K in Q4 2022. 212 funds tracked by Wall St. Rank hold NUV as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 4,454 Nuveen Municipal Value Fund shares in Q1 2023, an estimated $38.3K.
  • McElhenny Sheffield Capital Management first reported a position in Nuveen Municipal Value Fund in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Nuveen Municipal Value Fund position peaked at $38.3K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.