XML Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

XML Financial’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	-14,889	Closed	-$155K	–	339
2021 Q4	$155K	Hold	14,889	–	–	0.02%	310
2021 Q3	$169K	Buy	+14,889	New	+$173K	0.02%	304

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 $38.8B AUM 21.88% 1-Year Est. Return

XML Financial's NUV Position: Q1 2022 in Review

XML Financial sold out of Nuveen Municipal Value Fund (NUV) in Q1 2022, closing a stake of 14,889 shares — an estimated $155K sold.

XML Financial first reported a position in NUV in Q3 2021 and held it in 2 quarters. The position peaked at $169K in Q3 2021. 231 funds tracked by Wall St. Rank hold NUV as of Q1 2022.

XML Financial reported no remaining Nuveen Municipal Value Fund position as of Q1 2022 after selling out during the quarter.
XML Financial sold 14,889 Nuveen Municipal Value Fund shares in Q1 2022, an estimated $155K.
XML Financial first reported a position in Nuveen Municipal Value Fund in Q3 2021 and held it in 2 quarters.
XML Financial's Nuveen Municipal Value Fund position peaked at $169K in Q3 2021.
231 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2022.

Based on XML Financial's 13F filing for Q1 2022, filed 2 May 2022.