Transamerica Financial Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Transamerica Financial Advisors’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 Q4	–	Sell	-224	Closed	-$2K	–	712
2022 Q3	$2K	Sell	224 -1	-0.4%	-$9	﹤0.01%	385
2022 Q2	$3K	Buy	+225	New	+$2.04K	﹤0.01%	374
2016 Q2	–	Sell	-1,700	Closed	-$18K	–	600
2016 Q1	$18K	Hold	1,700	–	–	﹤0.01%	497
2015 Q4	$18K	Hold	1,700	–	–	﹤0.01%	541
2015 Q3	$17K	Hold	1,700	–	–	﹤0.01%	521
2015 Q2	$17K	Hold	1,700	–	–	﹤0.01%	576
2015 Q1	$17K	Hold	1,700	–	–	﹤0.01%	562
2014 Q4	$17K	Hold	1,700	–	–	﹤0.01%	450
2014 Q3	$16K	Hold	1,700	–	–	﹤0.01%	427
2014 Q2	$17K	Hold	1,700	–	–	﹤0.01%	455
2014 Q1	$17K	Hold	1,700	–	–	﹤0.01%	422
2013 Q4	$16K	Buy	1,700 +1,400	+467%	+$12.5K	﹤0.01%	428
2013 Q3	$3K	Hold	300	–	–	﹤0.01%	529
2013 Q2	$3K	Buy	+300	New	+$3.03K	﹤0.01%	507

Other funds holding NUV

RCM

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

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

1CP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BHWM

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

VanEck Associates New York $164B AUM 112.45% 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

Transamerica Financial Advisors's NUV Position: Q4 2022 in Review

Transamerica Financial Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2022, closing a stake of 224 shares — an estimated $2K sold.

Transamerica Financial Advisors first reported a position in NUV in Q2 2013 and held it in 14 quarters. The position peaked at $18K in Q1 2016. 237 funds tracked by Wall St. Rank hold NUV as of Q4 2022.

Transamerica Financial Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
Transamerica Financial Advisors sold 224 Nuveen Municipal Value Fund shares in Q4 2022, an estimated $2K.
Transamerica Financial Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 14 quarters.
Transamerica Financial Advisors's Nuveen Municipal Value Fund position peaked at $18K in Q1 2016.
237 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2022.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.