Sargent Bickham Lagudis’s Nuveen Municipal Value Fund NUV Stock Holding History

Sargent Bickham Lagudis’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	$5.16K	Hold	600	–	–	﹤0.01%	801
2022 Q3	$5K	Hold	600	–	–	﹤0.01%	787
2022 Q2	$5K	Hold	600	–	–	﹤0.01%	797
2022 Q1	$6K	Hold	600	–	–	﹤0.01%	773
2021 Q4	$6K	Hold	600	–	–	﹤0.01%	775
2021 Q3	$7K	Hold	600	–	–	﹤0.01%	772
2021 Q2	$7K	Hold	600	–	–	﹤0.01%	765
2021 Q1	$7K	Hold	600	–	–	﹤0.01%	759
2020 Q4	$7K	Buy	+600	New	+$6.56K	﹤0.01%	702

Other funds holding NUV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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 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 New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sargent Bickham Lagudis's NUV Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Nuveen Municipal Value Fund (NUV) position steady in Q4 2022 at 600 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Sargent Bickham Lagudis first reported a position in NUV in Q4 2020 and has held it in 9 quarters since. The position peaked at $7K in Q3 2021. 237 funds tracked by Wall St. Rank hold NUV as of Q4 2022.

Sargent Bickham Lagudis held 600 shares of Nuveen Municipal Value Fund worth $5.16K as of Q4 2022.
Sargent Bickham Lagudis left its Nuveen Municipal Value Fund share count unchanged in Q4 2022.
Nuveen Municipal Value Fund made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #801 holding.
Sargent Bickham Lagudis first reported a position in Nuveen Municipal Value Fund in Q4 2020 and has held it in 9 quarters since.
Sargent Bickham Lagudis's Nuveen Municipal Value Fund position peaked at $7K in Q3 2021.
237 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.