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Advisor Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Advisor Group’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
2019
Q4 		$2.05M Buy
191,549
+25,166
+15% +$264K 0.01% 797
2019
Q3 		$1.75M Buy
166,383
+50,372
+43% +$522K 0.01% 820
2019
Q2 		$1.18M Buy
116,011
+12,615
+12% +$126K 0.01% 1020
2019
Q1 		$1.03M Buy
103,396
+6
+0% +$58 0.01% 1066
2018
Q4 		$959K Sell
103,390
-3,281
-3% -$30.3K 0.01% 963
2018
Q3 		$998K Buy
106,671
+28,884
+37% +$274K 0.01% 979
2018
Q2 		$743K Sell
77,787
-2,817
-3% -$26.8K 0.01% 1043
2018
Q1 		$763K Sell
80,604
-6,672
-8% -$64.4K 0.01% 1035
2017
Q4 		$884K Buy
87,276
+9,434
+12% +$95.9K 0.01% 973
2017
Q3 		$797K Buy
77,842
+4,605
+6% +$46.9K 0.01% 930
2017
Q2 		$730K Buy
73,237
+15,364
+27% +$153K 0.01% 920
2017
Q1 		$566K Buy
57,873
+2,249
+4% +$21.8K 0.01% 1005
2016
Q4 		$531K Buy
55,624
+18,637
+50% +$183K 0.01% 982
2016
Q3 		$392K Sell
36,987
-562
-1% -$5.99K 0.01% 1113
2016
Q2 		$403K Buy
+37,549
New +$395K 0.01% 1031

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's NUV Position: Q4 2019 in Review

Advisor Group increased its Nuveen Municipal Value Fund (NUV) stake by 15% in Q4 2019, buying an estimated $264K and bringing the position to 191,549 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #797.

Advisor Group first reported a position in NUV in Q2 2016 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold NUV as of Q4 2019.

  • Advisor Group held 191,549 shares of Nuveen Municipal Value Fund worth $2.05M as of Q4 2019.
  • Advisor Group bought 25,166 Nuveen Municipal Value Fund shares in Q4 2019, an estimated $264K.
  • Nuveen Municipal Value Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #797 holding.
  • Advisor Group first reported a position in Nuveen Municipal Value Fund in Q2 2016 and has held it in 15 quarters since.
  • 195 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.