TCOO
NUV icon

Trust Company of Oklahoma’s Nuveen Municipal Value Fund NUV Stock Holding History

Trust Company of Oklahoma’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
2021
Q4 		– Sell
-27,000
Closed -$306K – 131
2021
Q3 		$306K Hold
27,000
– – 0.11% 110
2021
Q2 		$311K Buy
+27,000
New +$307K 0.11% 120

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Trust Company of Oklahoma's NUV Position: Q4 2021 in Review

Trust Company of Oklahoma sold out of Nuveen Municipal Value Fund (NUV) in Q4 2021, closing a stake of 27,000 shares — an estimated $306K sold.

Trust Company of Oklahoma first reported a position in NUV in Q2 2021 and held it in 2 quarters. The position peaked at $311K in Q2 2021. 246 funds tracked by Wall St. Rank hold NUV as of Q4 2021.

  • Trust Company of Oklahoma reported no remaining Nuveen Municipal Value Fund position as of Q4 2021 after selling out during the quarter.
  • Trust Company of Oklahoma sold 27,000 Nuveen Municipal Value Fund shares in Q4 2021, an estimated $306K.
  • Trust Company of Oklahoma first reported a position in Nuveen Municipal Value Fund in Q2 2021 and held it in 2 quarters.
  • Trust Company of Oklahoma's Nuveen Municipal Value Fund position peaked at $311K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2021.

Based on Trust Company of Oklahoma's 13F filing for Q4 2021, filed 21 Jan 2022.