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UMB Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

UMB Bank’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 		– Sell
-52,500
Closed -$545K – 2046
2021
Q4 		$545K Buy
+52,500
New +$570K 0.01% 470

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1CP
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Bank of America
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VanEck Associates
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JFGIW
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BHTS
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Cambridge Investment Research Advisors
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UMB Bank's NUV Position: Q1 2022 in Review

UMB Bank sold out of Nuveen Municipal Value Fund (NUV) in Q1 2022, closing a stake of 52,500 shares — an estimated $545K sold.

UMB Bank first reported a position in NUV in Q4 2021 and held it in 1 quarter. The position peaked at $545K in Q4 2021. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

  • UMB Bank reported no remaining Nuveen Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
  • UMB Bank sold 52,500 Nuveen Municipal Value Fund shares in Q1 2022, an estimated $545K.
  • UMB Bank first reported a position in Nuveen Municipal Value Fund in Q4 2021 and held it in 1 quarter.
  • UMB Bank's Nuveen Municipal Value Fund position peaked at $545K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on UMB Bank's 13F filing for Q1 2022, filed 22 Apr 2022.