Strategic Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Strategic Asset 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 Q3	–	Sell	-900	Closed	-$8K	–	612
2022 Q2	$8K	Hold	900	–	–	0.01%	430
2022 Q1	$9K	Hold	900	–	–	0.01%	402
2021 Q4	$9K	Hold	900	–	–	0.01%	395
2021 Q3	$10K	Buy	+900	New	+$10.5K	0.01%	332

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Asset Management's NUV Position: Q3 2022 in Review

Strategic Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2022, closing a stake of 900 shares — an estimated $8K sold.

Strategic Asset Management first reported a position in NUV in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.

Strategic Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
Strategic Asset Management sold 900 Nuveen Municipal Value Fund shares in Q3 2022, an estimated $8K.
Strategic Asset Management first reported a position in Nuveen Municipal Value Fund in Q3 2021 and held it in 4 quarters.
Strategic Asset Management's Nuveen Municipal Value Fund position peaked at $10K in Q3 2021.
218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.