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

Advisor OS’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
2020
Q3 		– Sell
-11,737
Closed -$120K – 137
2020
Q2 		$120K Buy
+11,737
New +$115K 0.07% 138

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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Advisor OS's NUV Position: Q3 2020 in Review

Advisor OS sold out of Nuveen Municipal Value Fund (NUV) in Q3 2020, closing a stake of 11,737 shares — an estimated $120K sold.

Advisor OS first reported a position in NUV in Q2 2020 and held it in 1 quarter. The position peaked at $120K in Q2 2020. 199 funds tracked by Wall St. Rank hold NUV as of Q3 2020.

  • Advisor OS reported no remaining Nuveen Municipal Value Fund position as of Q3 2020 after selling out during the quarter.
  • Advisor OS sold 11,737 Nuveen Municipal Value Fund shares in Q3 2020, an estimated $120K.
  • Advisor OS first reported a position in Nuveen Municipal Value Fund in Q2 2020 and held it in 1 quarter.
  • Advisor OS's Nuveen Municipal Value Fund position peaked at $120K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2020.

Based on Advisor OS's 13F filing for Q3 2020, filed 12 Nov 2020.