Swaine & Leidel Wealth Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Swaine & Leidel Wealth Services’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	$328K	Buy	+328	New	+$3.22K	0.25%	52
2021 Q3	$333K	Buy	+29,464	New	+$342K	0.29%	49
2021 Q1	$328K	Hold	29,464	–	–	0.21%	59
2020 Q4	$327K	Hold	29,464	–	–	0.24%	55
2020 Q3	$314K	Hold	29,464	–	–	0.31%	47
2020 Q2	$301K	Hold	29,464	–	–	0.31%	43
2020 Q1	$288K	Hold	29,464	–	–	0.3%	49
2019 Q4	$315K	Hold	29,464	–	–	0.26%	47
2019 Q3	$310K	Hold	29,464	–	–	0.28%	49
2019 Q2	$300K	Hold	29,464	–	–	0.32%	45
2019 Q1	$295K	Hold	29,464	–	–	0.37%	40
2018 Q4	$283K	Buy	+29,464	New	+$272K	0.45%	37

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

RCM

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

1CP

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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 $44.6B AUM 28.94% 1-Year Est. Return

Swaine & Leidel Wealth Services's NUV Position: Q1 2022 in Review

Swaine & Leidel Wealth Services opened a new position in Nuveen Municipal Value Fund (NUV) in Q1 2022: 328 shares worth $328K. The stake represents 0.25% of the portfolio and ranks #52 among its holdings. This is a return to the name: Swaine & Leidel Wealth Services previously reported a position in NUV as recently as Q3 2021.

Swaine & Leidel Wealth Services first reported a position in NUV in Q4 2018 and has held it in 12 quarters since. The position peaked at $333K in Q3 2021. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

Swaine & Leidel Wealth Services held 328 shares of Nuveen Municipal Value Fund worth $328K as of Q1 2022.
Nuveen Municipal Value Fund was a new Swaine & Leidel Wealth Services position in Q1 2022.
Nuveen Municipal Value Fund made up 0.25% of Swaine & Leidel Wealth Services's portfolio in Q1 2022, its #52 holding.
Swaine & Leidel Wealth Services first reported a position in Nuveen Municipal Value Fund in Q4 2018 and has held it in 12 quarters since.
Swaine & Leidel Wealth Services's Nuveen Municipal Value Fund position peaked at $333K in Q3 2021.
231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2022, filed 17 May 2022.