Whittier Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Whittier Trust’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
2023 Q4	–	Sell	-500	Closed	-$4.13K	–	1619
2023 Q3	$4.13K	Sell	500 -1,078	-68%	-$9.17K	﹤0.01%	1399
2023 Q2	$13.7K	Hold	1,578	–	–	﹤0.01%	1204
2023 Q1	$13.9K	Hold	1,578	–	–	﹤0.01%	1239
2022 Q4	$13.6K	Sell	1,578 -859	-35%	-$7.33K	﹤0.01%	1231
2022 Q3	$21K	Hold	2,437	–	–	﹤0.01%	1168
2022 Q2	$22K	Hold	2,437	–	–	﹤0.01%	1147
2022 Q1	$23K	Hold	2,437	–	–	﹤0.01%	1172
2021 Q4	$25K	Hold	2,437	–	–	﹤0.01%	1130
2021 Q3	$28K	Sell	2,437 -437	-15%	-$5.08K	﹤0.01%	1054
2021 Q2	$33K	Sell	2,874 -179	-6%	-$2.04K	﹤0.01%	1048
2021 Q1	$34K	Hold	3,053	–	–	﹤0.01%	1024
2020 Q4	$34K	Hold	3,053	–	–	﹤0.01%	931
2020 Q3	$33K	Hold	3,053	–	–	﹤0.01%	907
2020 Q2	$31K	Sell	3,053 -670	-18%	-$6.57K	﹤0.01%	886
2020 Q1	$36K	Sell	3,723 -277	-7%	-$2.91K	﹤0.01%	870
2019 Q4	$43K	Hold	4,000	–	–	﹤0.01%	878
2019 Q3	$42K	Hold	4,000	–	–	﹤0.01%	870
2019 Q2	$41K	Hold	4,000	–	–	﹤0.01%	830
2019 Q1	$40K	Hold	4,000	–	–	﹤0.01%	826
2018 Q4	$37K	Hold	4,000	–	–	﹤0.01%	831
2018 Q3	$37K	Sell	4,000 -1,117	-22%	-$10.6K	﹤0.01%	839
2018 Q2	$49K	Sell	5,117 -633	-11%	-$6.01K	﹤0.01%	761
2018 Q1	$54K	Hold	5,750	–	–	﹤0.01%	756
2017 Q4	$58K	Hold	5,750	–	–	﹤0.01%	719
2017 Q3	$59K	Hold	5,750	–	–	﹤0.01%	700
2017 Q2	$57K	Hold	5,750	–	–	﹤0.01%	675
2017 Q1	$56K	Hold	5,750	–	–	﹤0.01%	689
2016 Q4	$55K	Hold	5,750	–	–	﹤0.01%	693
2016 Q3	$61K	Hold	5,750	–	–	﹤0.01%	665
2016 Q2	$62K	Hold	5,750	–	–	﹤0.01%	675
2016 Q1	$60K	Hold	5,750	–	–	﹤0.01%	688
2015 Q4	$59K	Hold	5,750	–	–	﹤0.01%	695
2015 Q3	$56K	Hold	5,750	–	–	﹤0.01%	692
2015 Q2	$55K	Hold	5,750	–	–	﹤0.01%	725
2015 Q1	$57K	Hold	5,750	–	–	﹤0.01%	697
2014 Q4	$55K	Hold	5,750	–	–	﹤0.01%	639
2014 Q3	$54K	Hold	5,750	–	–	﹤0.01%	644
2014 Q2	$55K	Hold	5,750	–	–	﹤0.01%	638
2014 Q1	$54K	Hold	5,750	–	–	﹤0.01%	647
2013 Q4	$52K	Hold	5,750	–	–	﹤0.01%	661
2013 Q3	$52K	Hold	5,750	–	–	﹤0.01%	664
2013 Q2	$55K	Buy	+5,750	New	+$58.1K	﹤0.01%	639

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whittier Trust's NUV Position: Q4 2023 in Review

Whittier Trust sold out of Nuveen Municipal Value Fund (NUV) in Q4 2023, closing a stake of 500 shares — an estimated $4.13K sold.

Whittier Trust first reported a position in NUV in Q2 2013 and held it in 42 quarters. The position peaked at $62K in Q2 2016. 226 funds tracked by Wall St. Rank hold NUV as of Q4 2023.

Whittier Trust reported no remaining Nuveen Municipal Value Fund position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 500 Nuveen Municipal Value Fund shares in Q4 2023, an estimated $4.13K.
Whittier Trust first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 42 quarters.
Whittier Trust's Nuveen Municipal Value Fund position peaked at $62K in Q2 2016.
226 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.