AlphaMark Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

AlphaMark Advisors’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
2018 Q3	–	Sell	-600	Closed	-$6K	–	532
2018 Q2	$6K	Sell	600 -900	-60%	-$8.55K	﹤0.01%	425
2018 Q1	$14K	Sell	1,500 -3,680	-71%	-$35.5K	0.01%	319
2017 Q4	$52K	Sell	5,180 -600	-10%	-$6.1K	0.02%	202
2017 Q3	$59K	Hold	5,780	–	–	0.03%	176
2017 Q2	$58K	Hold	5,780	–	–	0.02%	182
2017 Q1	$57K	Buy	5,780 +3,780	+189%	+$36.7K	0.03%	179
2016 Q4	$19K	Buy	+2,000	New	+$19.6K	0.01%	257

Other funds holding NUV

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JFGIW

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaMark Advisors's NUV Position: Q3 2018 in Review

AlphaMark Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q3 2018, closing a stake of 600 shares — an estimated $6K sold.

AlphaMark Advisors first reported a position in NUV in Q4 2016 and held it in 7 quarters. The position peaked at $59K in Q3 2017. 164 funds tracked by Wall St. Rank hold NUV as of Q3 2018.

AlphaMark Advisors reported no remaining Nuveen Municipal Value Fund position as of Q3 2018 after selling out during the quarter.
AlphaMark Advisors sold 600 Nuveen Municipal Value Fund shares in Q3 2018, an estimated $6K.
AlphaMark Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 7 quarters.
AlphaMark Advisors's Nuveen Municipal Value Fund position peaked at $59K in Q3 2017.
164 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2018.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.