Quest Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Quest Capital 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	$169K	Sell	16,244 -12,008	-43%	-$130K	0.03%	312
2021 Q3	$320K	Hold	28,252	–	–	0.06%	208
2021 Q2	$326K	Hold	28,252	–	–	0.06%	198
2021 Q1	$315K	Hold	28,252	–	–	0.07%	191
2020 Q4	$314K	Hold	28,252	–	–	0.07%	169
2020 Q3	$301K	Hold	28,252	–	–	0.08%	155
2020 Q2	$288K	Hold	28,252	–	–	0.09%	144
2020 Q1	$276K	Hold	28,252	–	–	0.09%	129
2019 Q4	$302K	Sell	28,252 -10,455	-27%	-$110K	0.07%	156
2019 Q3	$407K	Sell	38,707 -24,500	-39%	-$254K	0.1%	122
2019 Q2	$643K	Hold	63,207	–	–	0.16%	78
2019 Q1	$633K	Buy	+63,207	New	+$610K	0.16%	87

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

Quest Capital Management's NUV Position: Q4 2021 in Review

Quest Capital Management reduced its Nuveen Municipal Value Fund (NUV) stake by 43% in Q4 2021, selling an estimated $130K and leaving 16,244 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #312.

Quest Capital Management first reported a position in NUV in Q1 2019 and has held it in 12 quarters since. The position peaked at $643K in Q2 2019. 246 funds tracked by Wall St. Rank hold NUV as of Q4 2021.

Quest Capital Management held 16,244 shares of Nuveen Municipal Value Fund worth $169K as of Q4 2021.
Quest Capital Management sold 12,008 Nuveen Municipal Value Fund shares in Q4 2021, an estimated $130K.
Nuveen Municipal Value Fund made up 0.03% of Quest Capital Management's portfolio in Q4 2021, its #312 holding.
Quest Capital Management first reported a position in Nuveen Municipal Value Fund in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's Nuveen Municipal Value Fund position peaked at $643K in Q2 2019.
246 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.