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

OTA 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
2022 Q1	–	Sell	-30,213	Closed	-$313K	–	106
2021 Q4	$313K	Buy	+30,213	New	+$328K	0.21%	53
2020 Q2	–	Sell	-38,323	Closed	-$374K	–	51
2020 Q1	$374K	Buy	+38,323	New	+$403K	0.47%	35
2014 Q4	–	Sell	-24,963	Closed	-$240K	–	94
2014 Q3	$240K	Buy	+24,963	New	+$235K	0.32%	58
2013 Q3	–	Sell	-53,747	Closed	-$514K	–	102
2013 Q2	$514K	Buy	+53,747	New	+$543K	0.24%	45

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

OTA Financial Group's NUV Position: Q1 2022 in Review

OTA Financial Group sold out of Nuveen Municipal Value Fund (NUV) in Q1 2022, closing a stake of 30,213 shares — an estimated $313K sold.

OTA Financial Group first reported a position in NUV in Q2 2013 and held it in 4 quarters. The position peaked at $514K in Q2 2013. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

OTA Financial Group reported no remaining Nuveen Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
OTA Financial Group sold 30,213 Nuveen Municipal Value Fund shares in Q1 2022, an estimated $313K.
OTA Financial Group first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 4 quarters.
OTA Financial Group's Nuveen Municipal Value Fund position peaked at $514K in Q2 2013.
231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on OTA Financial Group's 13F filing for Q1 2022, filed 19 Apr 2022.