MJP Associates’s Nuveen Municipal Value Fund NUV Stock Holding History

MJP Associates’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 Q2	–	Sell	-12,583	Closed	-$121K	–	153
2022 Q1	$121K	Sell	12,583 -1,014	-7%	-$9.96K	0.03%	156
2021 Q4	$141K	Sell	13,597 -11,706	-46%	-$127K	0.04%	155
2021 Q3	$291K	Buy	25,303 +22	+0.1%	+$255	0.1%	103
2021 Q2	$291K	Sell	25,281 -1,148	-4%	-$13.1K	0.1%	101
2021 Q1	$294K	Buy	26,429 +457	+2%	+$5.1K	0.12%	93
2020 Q4	$288K	Buy	+25,972	New	+$284K	0.12%	96

Other funds holding NUV

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RCM

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

BHWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MJP Associates's NUV Position: Q2 2022 in Review

MJP Associates sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 12,583 shares — an estimated $121K sold.

MJP Associates first reported a position in NUV in Q4 2020 and held it in 6 quarters. The position peaked at $294K in Q1 2021. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

MJP Associates reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
MJP Associates sold 12,583 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $121K.
MJP Associates first reported a position in Nuveen Municipal Value Fund in Q4 2020 and held it in 6 quarters.
MJP Associates's Nuveen Municipal Value Fund position peaked at $294K in Q1 2021.
227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on MJP Associates's 13F filing for Q2 2022, filed 11 Jul 2022.