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Stockman Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Stockman Wealth 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
-24,400
Closed -$234K – 190
2022
Q1 		$234K Sell
24,400
-256,155
-91% -$2.52M 0.05% 176
2021
Q4 		$2.91M Sell
280,555
-200
-0.1% -$2.17K 0.59% 47
2021
Q3 		$3.18M Buy
280,755
+1,300
+0.5% +$15.1K 0.71% 46
2021
Q2 		$3.22M Sell
279,455
-7,637
-3% -$86.8K 0.77% 43
2021
Q1 		$3.2M Sell
287,092
-57,945
-17% -$647K 0.89% 40
2020
Q4 		$3.83M Sell
345,037
-4,500
-1% -$49.2K 1.17% 36
2020
Q3 		$3.73M Buy
349,537
+2,679
+0.8% +$28.4K 1.36% 28
2020
Q2 		$3.54M Buy
346,858
+18,319
+6% +$180K 1.33% 30
2020
Q1 		$3.21M Buy
328,539
+22,180
+7% +$233K 1.42% 28
2019
Q4 		$3.28M Buy
306,359
+32,759
+12% +$344K 1.16% 33
2019
Q3 		$2.88M Buy
273,600
+57,050
+26% +$591K 1.1% 34
2019
Q2 		$2.2M Buy
216,550
+52,325
+32% +$523K 0.9% 40
2019
Q1 		$1.64M Sell
164,225
-4,875
-3% -$47.1K 0.72% 46
2018
Q4 		$1.57M Sell
169,100
-76,884
-31% -$711K 0.75% 44
2018
Q3 		$2.3M Sell
245,984
-2,200
-0.9% -$20.9K 0.99% 36
2018
Q2 		$2.37M Sell
248,184
-34,900
-12% -$332K 1.09% 35
2018
Q1 		$2.68M Sell
283,084
-9,500
-3% -$91.7K 1.23% 34
2017
Q4 		$2.96M Sell
292,584
-20,525
-7% -$209K 1.33% 29
2017
Q3 		$3.21M Buy
313,109
+5,475
+2% +$55.8K 1.53% 24
2017
Q2 		$3.06M Sell
307,634
-38,425
-11% -$383K 3.06% 1
2017
Q1 		$3.38M Sell
346,059
-95,060
-22% -$922K 1.92% 17
2016
Q4 		$4.22M Buy
441,119
+37,569
+9% +$368K 2.57% 8
2016
Q3 		$4.27M Buy
403,550
+30,850
+8% +$329K 2.65% 7
2016
Q2 		$4.03M Buy
372,700
+8,000
+2% +$84.2K 3.15% 8
2016
Q1 		$3.82M Sell
364,700
-1,800
-0.5% -$18.4K 3.03% 8
2015
Q4 		$3.73M Sell
366,500
-32,000
-8% -$318K 3.02% 8
2015
Q3 		$3.91M Sell
398,500
-36,200
-8% -$351K 3.37% 4
2015
Q2 		$4.19M Buy
434,700
+20,100
+5% +$196K 3.56% 2
2015
Q1 		$4.11M Buy
414,600
+1,700
+0.4% +$16.9K 3.51% 1
2014
Q4 		$3.98M Buy
+412,900
New +$3.95M 3.41% 5

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stockman Wealth Management's NUV Position: Q2 2022 in Review

Stockman Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 24,400 shares — an estimated $234K sold.

Stockman Wealth Management first reported a position in NUV in Q4 2014 and held it in 30 quarters. The position peaked at $4.27M in Q3 2016. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

  • Stockman Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
  • Stockman Wealth Management sold 24,400 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $234K.
  • Stockman Wealth Management first reported a position in Nuveen Municipal Value Fund in Q4 2014 and held it in 30 quarters.
  • Stockman Wealth Management's Nuveen Municipal Value Fund position peaked at $4.27M in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Stockman Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.