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Sabal Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Sabal 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
2023
Q1 		– Sell
-18,414
Closed -$158K – 162
2022
Q4 		$158K Buy
+18,414
New +$157K 0.01% 160

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sabal Trust's NUV Position: Q1 2023 in Review

Sabal Trust sold out of Nuveen Municipal Value Fund (NUV) in Q1 2023, closing a stake of 18,414 shares — an estimated $158K sold.

Sabal Trust first reported a position in NUV in Q4 2022 and held it in 1 quarter. The position peaked at $158K in Q4 2022. 212 funds tracked by Wall St. Rank hold NUV as of Q1 2023.

  • Sabal Trust reported no remaining Nuveen Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
  • Sabal Trust sold 18,414 Nuveen Municipal Value Fund shares in Q1 2023, an estimated $158K.
  • Sabal Trust first reported a position in Nuveen Municipal Value Fund in Q4 2022 and held it in 1 quarter.
  • Sabal Trust's Nuveen Municipal Value Fund position peaked at $158K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2023.

Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.