Winfield Associates’s Nuveen Municipal Value Fund NUV Stock Holding History

Winfield Associates’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	$854K	Hold	89,100	–	–	0.31%	75
2021 Q4	$925K	Buy	89,100 +13,900	+18%	+$151K	0.31%	70
2021 Q3	$851K	Buy	75,200 +500	+0.7%	+$5.81K	0.31%	71
2021 Q2	$861K	Hold	74,700	–	–	0.32%	70
2021 Q1	$832K	Buy	74,700 +5,300	+8%	+$59.2K	0.34%	64
2020 Q4	$770K	Buy	69,400 +550	+0.8%	+$6.01K	0.33%	65
2020 Q3	$734K	Hold	68,850	–	–	0.35%	63
2020 Q2	$702K	Buy	68,850 +12,100	+21%	+$119K	0.36%	60
2020 Q1	$554K	Buy	56,750 +1,000	+2%	+$10.5K	0.35%	62
2019 Q4	$597K	Buy	55,750 +2,500	+5%	+$26.3K	0.28%	74
2019 Q3	$560K	Hold	53,250	–	–	0.27%	74
2019 Q2	$542K	Buy	53,250 +4,000	+8%	+$40K	0.28%	73
2019 Q1	$493K	Hold	49,250	–	–	0.26%	77
2018 Q4	$457K	Buy	49,250 +9,000	+22%	+$83.2K	0.28%	70
2018 Q3	$377K	Buy	40,250 +25,000	+164%	+$237K	0.19%	91
2018 Q2	$146K	Buy	+15,250	New	+$145K	0.08%	119
2018 Q1	–	Sell	-500	Closed	-$6K	–	466
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	495
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	495
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	526
2017 Q1	$5K	Hold	500	–	–	﹤0.01%	467
2016 Q4	$5K	Hold	500	–	–	﹤0.01%	430
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	412
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	404
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	382
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	266
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	267
2015 Q2	$5K	Hold	500	–	–	﹤0.01%	256
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	261
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	267
2014 Q3	$5K	Hold	500	–	–	﹤0.01%	259
2014 Q2	$4K	Hold	500	–	–	﹤0.01%	278
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	260
2013 Q4	$5K	Buy	+500	New	+$4.47K	﹤0.01%	254

Other funds holding NUV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RCM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Winfield Associates's NUV Position: Q1 2022 in Review

Winfield Associates held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2022 at 89,100 shares worth $854K. The position accounts for 0.31% of the portfolio, ranked #75.

Winfield Associates first reported a position in NUV in Q4 2013 and has held it in 33 quarters since. The position peaked at $925K in Q4 2021. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

Winfield Associates held 89,100 shares of Nuveen Municipal Value Fund worth $854K as of Q1 2022.
Winfield Associates left its Nuveen Municipal Value Fund share count unchanged in Q1 2022.
Nuveen Municipal Value Fund made up 0.31% of Winfield Associates's portfolio in Q1 2022, its #75 holding.
Winfield Associates first reported a position in Nuveen Municipal Value Fund in Q4 2013 and has held it in 33 quarters since.
Winfield Associates's Nuveen Municipal Value Fund position peaked at $925K in Q4 2021.
231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.