Brand Asset Management Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Brand Asset Management 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
2021 Q2	–	Sell	-500	Closed	-$6K	–	193
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	255
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	218
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	231
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	228
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	230
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	293
2019 Q3	$5K	Buy	+500	New	+$5.18K	﹤0.01%	289
2019 Q2	–	Hold	0	–	–	–	299

Other funds holding NUV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

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

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

Brand Asset Management Group's NUV Position: Q2 2021 in Review

Brand Asset Management Group sold out of Nuveen Municipal Value Fund (NUV) in Q2 2021, closing a stake of 500 shares — an estimated $6K sold.

Brand Asset Management Group first reported a position in NUV in Q3 2019 and held it in 7 quarters. The position peaked at $6K in Q1 2021. 214 funds tracked by Wall St. Rank hold NUV as of Q2 2021.

Brand Asset Management Group reported no remaining Nuveen Municipal Value Fund position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 500 Nuveen Municipal Value Fund shares in Q2 2021, an estimated $6K.
Brand Asset Management Group first reported a position in Nuveen Municipal Value Fund in Q3 2019 and held it in 7 quarters.
Brand Asset Management Group's Nuveen Municipal Value Fund position peaked at $6K in Q1 2021.
214 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.