Parsec Financial Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Parsec Financial 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
2021 Q4	–	Sell	-12,221	Closed	-$135K	–	293
2021 Q3	$135K	Hold	12,221	–	–	0.01%	278
2021 Q2	$141K	Hold	12,221	–	–	0.01%	269
2021 Q1	$136K	Buy	+12,221	New	+$136K	0.01%	258

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BHTS

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

Parsec Financial Management's NUV Position: Q4 2021 in Review

Parsec Financial Management sold out of Nuveen Municipal Value Fund (NUV) in Q4 2021, closing a stake of 12,221 shares — an estimated $135K sold.

Parsec Financial Management first reported a position in NUV in Q1 2021 and held it in 3 quarters. The position peaked at $141K in Q2 2021. 246 funds tracked by Wall St. Rank hold NUV as of Q4 2021.

Parsec Financial Management reported no remaining Nuveen Municipal Value Fund position as of Q4 2021 after selling out during the quarter.
Parsec Financial Management sold 12,221 Nuveen Municipal Value Fund shares in Q4 2021, an estimated $135K.
Parsec Financial Management first reported a position in Nuveen Municipal Value Fund in Q1 2021 and held it in 3 quarters.
Parsec Financial Management's Nuveen Municipal Value Fund position peaked at $141K in Q2 2021.
246 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2021.

Based on Parsec Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.