RDA Financial Network’s Nuveen Municipal Value Fund NUV Stock Holding History

RDA Financial Network’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 Q2	–	Sell	-31,150	Closed	-$298K	–	230
2022 Q1	$298K	Sell	31,150 -1,500	-5%	-$14.7K	0.13%	165
2021 Q4	$339K	Sell	32,650 -2,100	-6%	-$22.8K	0.14%	158
2021 Q3	$393K	Sell	34,750 -6,000	-15%	-$69.7K	0.17%	136
2021 Q2	$470K	Buy	40,750 +1,700	+4%	+$19.3K	0.21%	114
2021 Q1	$435K	Sell	39,050 -5,154	-12%	-$57.5K	0.19%	128
2020 Q4	$491K	Sell	44,204 -325	-0.7%	-$3.55K	0.22%	104
2020 Q3	$475K	Buy	44,529 +500	+1%	+$5.29K	0.22%	109
2020 Q2	$449K	Buy	44,029 +800	+2%	+$7.85K	0.22%	107
2020 Q1	$422K	Hold	43,229	–	–	0.25%	94
2019 Q4	$469K	Hold	43,229	–	–	0.19%	126
2019 Q3	$453K	Buy	43,229 +15,999	+59%	+$166K	0.19%	124
2019 Q2	$276K	Sell	27,230 -770	-3%	-$7.7K	0.12%	175
2019 Q1	$279K	Buy	+28,000	New	+$270K	0.13%	166

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

RCM

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

JFGIW

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

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RDA Financial Network's NUV Position: Q2 2022 in Review

RDA Financial Network sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 31,150 shares — an estimated $298K sold.

RDA Financial Network first reported a position in NUV in Q1 2019 and held it in 13 quarters. The position peaked at $491K in Q4 2020. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

RDA Financial Network reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
RDA Financial Network sold 31,150 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $298K.
RDA Financial Network first reported a position in Nuveen Municipal Value Fund in Q1 2019 and held it in 13 quarters.
RDA Financial Network's Nuveen Municipal Value Fund position peaked at $491K in Q4 2020.
227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on RDA Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.