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

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1CP

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RCM

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JFGIW

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BHWM

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LPL Financial San Diego, California $445B AUM 25.58% 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.