VFP
NUV icon

Verus Financial Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Verus Financial Partners’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
Q2 		– Sell
-11,400
Closed -$105K – 104
2022
Q1 		$105K Hold
11,400
– – 0.01% 98
2021
Q4 		$118K Hold
11,400
– – 0.02% 95
2021
Q3 		$132K Hold
11,400
– – 0.02% 96
2021
Q2 		$131K Buy
+11,400
New +$130K 0.02% 94

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Verus Financial Partners's NUV Position: Q2 2022 in Review

Verus Financial Partners sold out of Nuveen Municipal Value Fund (NUV) in Q2 2022, closing a stake of 11,400 shares — an estimated $105K sold.

Verus Financial Partners first reported a position in NUV in Q2 2021 and held it in 4 quarters. The position peaked at $132K in Q3 2021. 227 funds tracked by Wall St. Rank hold NUV as of Q2 2022.

  • Verus Financial Partners reported no remaining Nuveen Municipal Value Fund position as of Q2 2022 after selling out during the quarter.
  • Verus Financial Partners sold 11,400 Nuveen Municipal Value Fund shares in Q2 2022, an estimated $105K.
  • Verus Financial Partners first reported a position in Nuveen Municipal Value Fund in Q2 2021 and held it in 4 quarters.
  • Verus Financial Partners's Nuveen Municipal Value Fund position peaked at $132K in Q3 2021.
  • 227 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2022.

Based on Verus Financial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.