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Pettyjohn Wood & White’s Nuveen Municipal Value Fund NUV Stock Holding History

Pettyjohn Wood & White’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
-65,392
Closed -$584K – 167
2022
Q2 		$584K Sell
65,392
-4,152
-6% -$37.6K 0.14% 96
2022
Q1 		$666K Hold
69,544
– – 0.14% 94
2021
Q4 		$722K Sell
69,544
-6,500
-9% -$70.6K 0.15% 94
2021
Q3 		$861K Buy
76,044
+2,730
+4% +$31.7K 0.19% 84
2021
Q2 		$845K Sell
73,314
-5,575
-7% -$63.4K 0.19% 85
2021
Q1 		$879K Sell
78,889
-1,500
-2% -$16.7K 0.21% 79
2020
Q4 		$892K Buy
80,389
+3,735
+5% +$40.8K 0.23% 78
2020
Q3 		$817K Buy
76,654
+6,535
+9% +$69.2K 0.24% 75
2020
Q2 		$715K Buy
70,119
+39
+0.1% +$383 0.23% 77
2020
Q1 		$684K Sell
70,080
-2,930
-4% -$30.8K 0.26% 76
2019
Q4 		$781K Buy
73,010
+41
+0.1% +$431 0.22% 80
2019
Q3 		$767K Sell
72,969
-460
-0.6% -$4.77K 0.23% 79
2019
Q2 		$748K Sell
73,429
-5,964
-8% -$59.7K 0.23% 79
2019
Q1 		$794K Sell
79,393
-2,463
-3% -$23.8K 0.26% 77
2018
Q4 		$759K Sell
81,856
-52,362
-39% -$484K 0.28% 72
2018
Q3 		$1.26M Sell
134,218
-11,764
-8% -$112K 0.41% 67
2018
Q2 		$1.38M Buy
145,982
+1,036
+0.7% +$9.85K 0.48% 64
2018
Q1 		$1.37M Sell
144,946
-5,565
-4% -$53.7K 0.5% 65
2017
Q4 		$1.52M Buy
+150,511
New +$1.53M 0.55% 58
2014
Q1 		– Sell
-185,346
Closed -$1.68M – 122
2013
Q4 		$1.68M Sell
185,346
-49,330
-21% -$441K 0.98% 38
2013
Q3 		$2.14M Sell
234,676
-8,902
-4% -$81.2K 1.33% 26
2013
Q2 		$2.33M Buy
+243,578
New +$2.46M 1.46% 21

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
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

Pettyjohn Wood & White's NUV Position: Q3 2022 in Review

Pettyjohn Wood & White sold out of Nuveen Municipal Value Fund (NUV) in Q3 2022, closing a stake of 65,392 shares — an estimated $584K sold.

Pettyjohn Wood & White first reported a position in NUV in Q2 2013 and held it in 22 quarters. The position peaked at $2.33M in Q2 2013. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.

  • Pettyjohn Wood & White reported no remaining Nuveen Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
  • Pettyjohn Wood & White sold 65,392 Nuveen Municipal Value Fund shares in Q3 2022, an estimated $584K.
  • Pettyjohn Wood & White first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 22 quarters.
  • Pettyjohn Wood & White's Nuveen Municipal Value Fund position peaked at $2.33M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.

Based on Pettyjohn Wood & White's 13F filing for Q3 2022, filed 28 Oct 2022.