20/20 Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

20/20 Capital Management’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
2021 Q2	$267K	Hold	23,187	–	–	0.07%	142
2021 Q1	$258K	Hold	23,187	–	–	0.07%	139
2020 Q4	$269K	Sell	23,187 -20,813	-47%	-$228K	0.08%	143
2020 Q3	$469K	Hold	44,000	–	–	0.18%	95
2020 Q2	$471K	Buy	44,000 +11,000	+33%	+$108K	0.18%	85
2020 Q1	$321K	Buy	+33,000	New	+$347K	0.14%	102

Other funds holding NUV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

20/20 Capital Management's NUV Position: Q2 2021 in Review

20/20 Capital Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2021 at 23,187 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #142.

20/20 Capital Management first reported a position in NUV in Q1 2020 and has held it in 6 quarters since. The position peaked at $471K in Q2 2020. 214 funds tracked by Wall St. Rank hold NUV as of Q2 2021.

20/20 Capital Management held 23,187 shares of Nuveen Municipal Value Fund worth $267K as of Q2 2021.
20/20 Capital Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2021.
Nuveen Municipal Value Fund made up 0.07% of 20/20 Capital Management's portfolio in Q2 2021, its #142 holding.
20/20 Capital Management first reported a position in Nuveen Municipal Value Fund in Q1 2020 and has held it in 6 quarters since.
20/20 Capital Management's Nuveen Municipal Value Fund position peaked at $471K in Q2 2020.
214 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.