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Providence First Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Providence First Trust’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
Q4 		– Sell
-3,577
Closed -$30K – 120
2022
Q3 		$30K Buy
+3,577
New +$32.1K 0.02% 115

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Providence First Trust's NUV Position: Q4 2022 in Review

Providence First Trust sold out of Nuveen Municipal Value Fund (NUV) in Q4 2022, closing a stake of 3,577 shares — an estimated $30K sold.

Providence First Trust first reported a position in NUV in Q3 2022 and held it in 1 quarter. The position peaked at $30K in Q3 2022. 237 funds tracked by Wall St. Rank hold NUV as of Q4 2022.

  • Providence First Trust reported no remaining Nuveen Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
  • Providence First Trust sold 3,577 Nuveen Municipal Value Fund shares in Q4 2022, an estimated $30K.
  • Providence First Trust first reported a position in Nuveen Municipal Value Fund in Q3 2022 and held it in 1 quarter.
  • Providence First Trust's Nuveen Municipal Value Fund position peaked at $30K in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2022.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.