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Bramshill Investments’s Nuveen Municipal Value Fund NUV Stock Holding History

Bramshill Investments’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 		– Sell
-315,918
Closed -$3.52M – 149
2021
Q1 		$3.52M Sell
315,918
-20,874
-6% -$233K 0.22% 57
2020
Q4 		$3.74M Buy
336,792
+29,222
+10% +$319K 0.26% 52
2020
Q3 		$3.28M Buy
+307,570
New +$3.25M 0.46% 27

Other funds holding NUV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Bramshill Investments's NUV Position: Q2 2021 in Review

Bramshill Investments sold out of Nuveen Municipal Value Fund (NUV) in Q2 2021, closing a stake of 315,918 shares — an estimated $3.52M sold.

Bramshill Investments first reported a position in NUV in Q3 2020 and held it in 3 quarters. The position peaked at $3.74M in Q4 2020. 214 funds tracked by Wall St. Rank hold NUV as of Q2 2021.

  • Bramshill Investments reported no remaining Nuveen Municipal Value Fund position as of Q2 2021 after selling out during the quarter.
  • Bramshill Investments sold 315,918 Nuveen Municipal Value Fund shares in Q2 2021, an estimated $3.52M.
  • Bramshill Investments first reported a position in Nuveen Municipal Value Fund in Q3 2020 and held it in 3 quarters.
  • Bramshill Investments's Nuveen Municipal Value Fund position peaked at $3.74M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.