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

Segantii 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
2022 Q2	–	Sell	-4,300	Closed	-$41K	–	619
2022 Q1	$41K	Sell	4,300 -400	-9%	-$3.93K	﹤0.01%	603
2021 Q4	$49K	Buy	+4,700	New	+$51K	﹤0.01%	579

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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 $38.8B AUM 21.88% 1-Year Est. Return

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

Segantii Capital Management's NUV Position: Q2 2022 in Review

Segantii Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 4,300 shares — an estimated $41K sold.

Segantii Capital Management first reported a position in NUV in Q4 2021 and held it in 2 quarters. The position peaked at $49K in Q4 2021. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

Segantii Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 4,300 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $41K.
Segantii Capital Management first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's Nuveen Municipal Value Fund position peaked at $49K in Q4 2021.
227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.