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

TruWealth 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
-30,197
Closed -$255K – 141
2022
Q3 		$255K Sell
30,197
-4,600
-13% -$41.3K 0.03% 115
2022
Q2 		$311K Buy
+34,797
New +$315K 0.03% 99

Other funds holding NUV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TruWealth Advisors's NUV Position: Q4 2022 in Review

TruWealth Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2022, closing a stake of 30,197 shares — an estimated $255K sold.

TruWealth Advisors first reported a position in NUV in Q2 2022 and held it in 2 quarters. The position peaked at $311K in Q2 2022. 237 funds tracked by Wall St. Rank hold NUV as of Q4 2022.

  • TruWealth Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2022 after selling out during the quarter.
  • TruWealth Advisors sold 30,197 Nuveen Municipal Value Fund shares in Q4 2022, an estimated $255K.
  • TruWealth Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2022 and held it in 2 quarters.
  • TruWealth Advisors's Nuveen Municipal Value Fund position peaked at $311K in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2022.

Based on TruWealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.