Stokes Family Office’s Nuveen Municipal Value Fund NUV Stock Holding History

Stokes Family Office’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 Q1	–	Sell	-11,500	Closed	-$119K	–	275
2021 Q4	$119K	Hold	11,500	–	–	0.01%	244
2021 Q3	$130K	Hold	11,500	–	–	0.02%	223
2021 Q2	$133K	Hold	11,500	–	–	0.02%	214
2021 Q1	$128K	Hold	11,500	–	–	0.02%	192
2020 Q4	$128K	Hold	11,500	–	–	0.03%	168
2020 Q3	$123K	Hold	11,500	–	–	0.03%	150
2020 Q2	$117K	Hold	11,500	–	–	0.03%	127
2020 Q1	$112K	Hold	11,500	–	–	0.03%	117
2019 Q4	$123K	Buy	+11,500	New	+$121K	0.03%	125

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

JFGIW

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stokes Family Office's NUV Position: Q1 2022 in Review

Stokes Family Office sold out of Nuveen Municipal Value Fund (NUV) in Q1 2022, closing a stake of 11,500 shares — an estimated $119K sold.

Stokes Family Office first reported a position in NUV in Q4 2019 and held it in 9 quarters. The position peaked at $133K in Q2 2021. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

Stokes Family Office reported no remaining Nuveen Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
Stokes Family Office sold 11,500 Nuveen Municipal Value Fund shares in Q1 2022, an estimated $119K.
Stokes Family Office first reported a position in Nuveen Municipal Value Fund in Q4 2019 and held it in 9 quarters.
Stokes Family Office's Nuveen Municipal Value Fund position peaked at $133K in Q2 2021.
231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.