Newman & Schimel’s Nuveen Municipal Value Fund NUV Stock Holding History

Newman & Schimel’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 Q1	–	Sell	-16,000	Closed	-$166K	–	52
2021 Q4	$166K	Hold	16,000	–	–	0.09%	50
2021 Q3	$181K	Hold	16,000	–	–	0.11%	46
2021 Q2	$184K	Hold	16,000	–	–	0.12%	45
2021 Q1	$178K	Sell	16,000 -7,000	-30%	-$78.1K	0.12%	47
2020 Q4	$255K	Buy	+23,000	New	+$251K	0.21%	38

Other funds holding NUV

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

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

RCM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JFGIW

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

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

Newman & Schimel's NUV Position: Q1 2022 in Review

Newman & Schimel sold out of Nuveen Municipal Value Fund (NUV) in Q1 2022, closing a stake of 16,000 shares — an estimated $166K sold.

Newman & Schimel first reported a position in NUV in Q4 2020 and held it in 5 quarters. The position peaked at $255K in Q4 2020. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

Newman & Schimel reported no remaining Nuveen Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
Newman & Schimel sold 16,000 Nuveen Municipal Value Fund shares in Q1 2022, an estimated $166K.
Newman & Schimel first reported a position in Nuveen Municipal Value Fund in Q4 2020 and held it in 5 quarters.
Newman & Schimel's Nuveen Municipal Value Fund position peaked at $255K in Q4 2020.
231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on Newman & Schimel's 13F filing for Q1 2022, filed 15 Apr 2022.