Patten Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Patten 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	–	Sell	-69,113	Closed	-$782K	–	271
2021 Q3	$782K	Buy	69,113 +7,632	+12%	+$88.6K	0.23%	117
2021 Q2	$709K	Buy	61,481 +10,151	+20%	+$115K	0.21%	125
2021 Q1	$572K	Hold	51,330	–	–	0.18%	138
2020 Q4	$570K	Buy	51,330 +17,603	+52%	+$192K	0.15%	131
2020 Q3	$360K	Buy	33,727 +4,790	+17%	+$50.7K	0.14%	155
2020 Q2	$295K	Buy	28,937 +10,317	+55%	+$101K	0.13%	167
2020 Q1	$182K	Buy	18,620 +4,800	+35%	+$50.5K	0.09%	179
2019 Q4	$148K	Buy	+13,820	New	+$145K	0.06%	209

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Patten Group's NUV Position: Q4 2021 in Review

Patten Group sold out of Nuveen Municipal Value Fund (NUV) in Q4 2021, closing a stake of 69,113 shares — an estimated $782K sold.

Patten Group first reported a position in NUV in Q4 2019 and held it in 8 quarters. The position peaked at $782K in Q3 2021. 246 funds tracked by Wall St. Rank hold NUV as of Q4 2021.

Patten Group reported no remaining Nuveen Municipal Value Fund position as of Q4 2021 after selling out during the quarter.
Patten Group sold 69,113 Nuveen Municipal Value Fund shares in Q4 2021, an estimated $782K.
Patten Group first reported a position in Nuveen Municipal Value Fund in Q4 2019 and held it in 8 quarters.
Patten Group's Nuveen Municipal Value Fund position peaked at $782K in Q3 2021.
246 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2021.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.