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Orion Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Orion Capital 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
2022
Q3 		– Sell
-3,000
Closed -$27K – 425
2022
Q2 		$27K Buy
+3,000
New +$27.2K 0.02% 243

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RCM
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Bank of America
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Cambridge Investment Research Advisors
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BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orion Capital Management's NUV Position: Q3 2022 in Review

Orion Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2022, closing a stake of 3,000 shares — an estimated $27K sold.

Orion Capital Management first reported a position in NUV in Q2 2022 and held it in 1 quarter. The position peaked at $27K in Q2 2022. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.

  • Orion Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
  • Orion Capital Management sold 3,000 Nuveen Municipal Value Fund shares in Q3 2022, an estimated $27K.
  • Orion Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2022 and held it in 1 quarter.
  • Orion Capital Management's Nuveen Municipal Value Fund position peaked at $27K in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.

Based on Orion Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.