NFG
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Next Financial Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Next Financial Group’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
2021
Q4 		$88K Buy
8,449
+2,725
+48% +$29.6K 0.01% 1231
2021
Q3 		$65K Hold
5,724
– – 0.01% 1301
2021
Q2 		$66K Hold
5,724
– – 0.01% 1276
2021
Q1 		$64K Hold
5,724
– – 0.01% 1190
2020
Q4 		$64K Hold
5,724
– – 0.01% 1117
2020
Q3 		$61K Buy
+5,724
New +$60.6K 0.01% 1038
2020
Q2 		– Sell
-5,851
Closed -$57K – 1458
2020
Q1 		$57K Buy
+5,851
New +$61.5K 0.01% 948
2019
Q4 		– Sell
-400
Closed -$4K – 2487
2019
Q3 		$4K Hold
400
– – ﹤0.01% 1962
2019
Q2 		$4K Hold
400
– – ﹤0.01% 1959
2019
Q1 		$4K Hold
400
– – ﹤0.01% 1316
2018
Q4 		$4K Sell
400
-7,639
-95% -$70.6K ﹤0.01% 1614
2018
Q3 		$75K Buy
+8,039
New +$76.2K 0.03% 440
2017
Q4 		– Sell
-6,100
Closed -$63K – 1015
2017
Q3 		$63K Sell
6,100
-5,000
-45% -$50.9K 0.02% 639
2017
Q2 		$111K Sell
11,100
-2,000
-15% -$20K 0.03% 509
2017
Q1 		$131K Sell
13,100
-10,820
-45% -$105K 0.04% 417
2016
Q4 		$229K Sell
23,920
-4,518
-16% -$44.3K 0.04% 435
2016
Q3 		$301K Buy
28,438
+8,688
+44% +$92.6K 0.05% 349
2016
Q2 		$213K Sell
19,750
-1,300
-6% -$13.7K 0.07% 285
2016
Q1 		$220K Hold
21,050
– – 0.08% 268
2015
Q4 		$214K Sell
21,050
-2,000
-9% -$19.9K 0.08% 257
2015
Q3 		$226K Buy
23,050
+11,000
+91% +$107K 0.08% 255
2015
Q2 		$116K Buy
12,050
+9,526
+377% +$92.8K 0.04% 424
2015
Q1 		$24K Hold
2,524
– – 0.01% 924
2014
Q4 		$24K Sell
2,524
-2,338
-48% -$22.4K 0.01% 908
2014
Q3 		$46K Buy
+4,862
New +$45.8K 0.01% 984

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Next Financial Group's NUV Position: Q4 2021 in Review

Next Financial Group increased its Nuveen Municipal Value Fund (NUV) stake by 48% in Q4 2021, buying an estimated $29.6K and bringing the position to 8,449 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #1231.

Next Financial Group first reported a position in NUV in Q3 2014 and has held it in 25 quarters since. The position peaked at $301K in Q3 2016. 246 funds tracked by Wall St. Rank hold NUV as of Q4 2021.

  • Next Financial Group held 8,449 shares of Nuveen Municipal Value Fund worth $88K as of Q4 2021.
  • Next Financial Group bought 2,725 Nuveen Municipal Value Fund shares in Q4 2021, an estimated $29.6K.
  • Nuveen Municipal Value Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1231 holding.
  • Next Financial Group first reported a position in Nuveen Municipal Value Fund in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's Nuveen Municipal Value Fund position peaked at $301K in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.