Occidental Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Occidental Asset 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 Q4	–	Sell	-14,815	Closed	-$122K	–	215
2023 Q3	$122K	Buy	14,815 +1,065	+8%	+$9.06K	0.03%	196
2023 Q2	$120K	Hold	13,750	–	–	0.03%	210
2023 Q1	$121K	Hold	13,750	–	–	0.03%	200
2022 Q4	$118K	Hold	13,750	–	–	0.03%	199
2022 Q3	$116K	Hold	13,750	–	–	0.03%	175
2022 Q2	$123K	Sell	13,750 -11,000	-44%	-$99.7K	0.04%	175
2022 Q1	$237K	Hold	24,750	–	–	0.06%	173
2021 Q4	$257K	Buy	24,750 +3,866	+19%	+$42K	0.06%	178
2021 Q3	$236K	Buy	20,884 +2,500	+14%	+$29K	0.06%	186
2021 Q2	$212K	Hold	18,384	–	–	0.06%	191
2021 Q1	$205K	Buy	18,384 +1,750	+11%	+$19.5K	0.06%	180
2020 Q4	$185K	Buy	+16,634	New	+$182K	0.06%	163

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Occidental Asset Management's NUV Position: Q4 2023 in Review

Occidental Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 14,815 shares — an estimated $122K sold.

Occidental Asset Management first reported a position in NUV in Q4 2020 and held it in 12 quarters. The position peaked at $257K in Q4 2021. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

Occidental Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
Occidental Asset Management sold 14,815 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $122K.
Occidental Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2020 and held it in 12 quarters.
Occidental Asset Management's Nuveen Municipal Value Fund position peaked at $257K in Q4 2021.
226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Occidental Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.