Moneta Group Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Moneta Group Investment Advisors’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 Q4	–	Sell	-10,165	Closed	-$86K	–	465
2022 Q3	$86K	Sell	10,165 -249	-2%	-$2.24K	﹤0.01%	416
2022 Q2	$93K	Buy	10,414 +393	+4%	+$3.56K	﹤0.01%	452
2022 Q1	$96K	Sell	10,021 -2,792	-22%	-$27.4K	﹤0.01%	434
2021 Q4	$133K	Buy	+12,813	New	+$139K	0.01%	463
2019 Q2	–	Sell	-1,900	Closed	-$19K	–	269
2019 Q1	$19K	Buy	+1,900	New	+$18.3K	﹤0.01%	250

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moneta Group Investment Advisors's NUV Position: Q4 2022 in Review

Moneta Group Investment Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2022, closing a stake of 10,165 shares — an estimated $86K sold.

Moneta Group Investment Advisors first reported a position in NUV in Q1 2019 and held it in 5 quarters. The position peaked at $133K in Q4 2021. 237 funds tracked by Wall St. Rank hold NUV as of Q4 2022.

Moneta Group Investment Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
Moneta Group Investment Advisors sold 10,165 Nuveen Municipal Value Fund shares in Q4 2022, an estimated $86K.
Moneta Group Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2019 and held it in 5 quarters.
Moneta Group Investment Advisors's Nuveen Municipal Value Fund position peaked at $133K in Q4 2021.
237 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2022.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.