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Bremer Bank National Association’s Nuveen Municipal Value Fund NUV Stock Holding History

Bremer Bank National Association’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
Q3 		– Sell
-15,385
Closed -$177K – 209
2021
Q2 		$177K Hold
15,385
– – 0.04% 205
2021
Q1 		$171K Buy
15,385
+3,044
+25% +$34K 0.04% 199
2020
Q4 		$137K Buy
+12,341
New +$135K 0.03% 196

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
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
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 $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bremer Bank National Association's NUV Position: Q3 2021 in Review

Bremer Bank National Association sold out of Nuveen Municipal Value Fund (NUV) in Q3 2021, closing a stake of 15,385 shares — an estimated $177K sold.

Bremer Bank National Association first reported a position in NUV in Q4 2020 and held it in 3 quarters. The position peaked at $177K in Q2 2021. 211 funds tracked by Wall St. Rank hold NUV as of Q3 2021.

  • Bremer Bank National Association reported no remaining Nuveen Municipal Value Fund position as of Q3 2021 after selling out during the quarter.
  • Bremer Bank National Association sold 15,385 Nuveen Municipal Value Fund shares in Q3 2021, an estimated $177K.
  • Bremer Bank National Association first reported a position in Nuveen Municipal Value Fund in Q4 2020 and held it in 3 quarters.
  • Bremer Bank National Association's Nuveen Municipal Value Fund position peaked at $177K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2021.

Based on Bremer Bank National Association's 13F filing for Q3 2021, filed 5 Oct 2021.