Bank of Montreal
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Bank of Montreal’s Nuveen Municipal Value Fund NUV Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-1,059
Closed -$10K – 4790
2018
Q3 		$10K Buy
+1,059
New +$10K ﹤0.01% 3920
2017
Q2 		– Sell
-17,318
Closed -$169K – 4240
2017
Q1 		$169K Sell
17,318
-10,761
-38% -$104K ﹤0.01% 2561
2016
Q4 		$266K Sell
28,079
-2,550
-8% -$25K ﹤0.01% 2375
2016
Q3 		$324K Sell
30,629
-15,731
-34% -$168K ﹤0.01% 2251
2016
Q2 		$502K Buy
46,360
+1,798
+4% +$18.9K ﹤0.01% 2116
2016
Q1 		$467K Buy
44,562
+40,191
+919% +$412K ﹤0.01% 2074
2015
Q4 		$44K Sell
4,371
-7,815
-64% -$77.7K ﹤0.01% 3080
2015
Q3 		$120K Buy
12,186
+8,654
+245% +$83.9K ﹤0.01% 2526
2015
Q2 		$34K Buy
3,532
+1,533
+77% +$14.9K ﹤0.01% 3133
2015
Q1 		$20K Hold
1,999
– – ﹤0.01% 3269
2014
Q4 		$19K Hold
1,999
– – ﹤0.01% 3371
2014
Q3 		$19K Hold
1,999
– – ﹤0.01% 3476
2014
Q2 		$19K Hold
1,999
– – ﹤0.01% 3607
2014
Q1 		$19K Hold
1,999
– – ﹤0.01% 3502
2013
Q4 		$18K Sell
1,999
-1,000
-33% -$8.95K ﹤0.01% 3257
2013
Q3 		$27K Sell
2,999
-20,220
-87% -$184K ﹤0.01% 3085
2013
Q2 		$222K Buy
+23,219
New +$234K ﹤0.01% 2147

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's NUV Position: Q4 2018 in Review

Bank of Montreal sold out of Nuveen Municipal Value Fund (NUV) in Q4 2018, closing a stake of 1,059 shares — an estimated $10K sold.

Bank of Montreal first reported a position in NUV in Q2 2013 and held it in 17 quarters. The position peaked at $502K in Q2 2016. 170 funds tracked by Wall St. Rank hold NUV as of Q4 2018.

  • Bank of Montreal reported no remaining Nuveen Municipal Value Fund position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 1,059 Nuveen Municipal Value Fund shares in Q4 2018, an estimated $10K.
  • Bank of Montreal first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Nuveen Municipal Value Fund position peaked at $502K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.