TrueWealth Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

TrueWealth 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 Q3	–	Sell	-13,954	Closed	-$125K	–	173
2022 Q2	$125K	Sell	13,954 -12,280	-47%	-$111K	0.06%	169
2022 Q1	$272K	Hold	26,234	–	–	0.12%	142
2021 Q4	$272K	Buy	26,234 +5,171	+25%	+$56.2K	0.12%	142
2021 Q3	$238K	Buy	21,063 +1,880	+10%	+$21.8K	0.13%	123
2021 Q2	$221K	Buy	19,183 +5,166	+37%	+$58.7K	0.13%	120
2021 Q1	$156K	Buy	+14,017	New	+$156K	0.1%	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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth Advisors's NUV Position: Q3 2022 in Review

TrueWealth Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q3 2022, closing a stake of 13,954 shares — an estimated $125K sold.

TrueWealth Advisors first reported a position in NUV in Q1 2021 and held it in 6 quarters. The position peaked at $272K in Q1 2022. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.

TrueWealth Advisors reported no remaining Nuveen Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
TrueWealth Advisors sold 13,954 Nuveen Municipal Value Fund shares in Q3 2022, an estimated $125K.
TrueWealth Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2021 and held it in 6 quarters.
TrueWealth Advisors's Nuveen Municipal Value Fund position peaked at $272K in Q1 2022.
218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.

Based on TrueWealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.