Brightworth’s Nuveen Municipal Value Fund NUV Stock Holding History

Brightworth’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 Q2	–	Sell	-12,000	Closed	-$114K	–	116
2018 Q1	$114K	Hold	12,000	–	–	0.03%	124
2017 Q4	$122K	Hold	12,000	–	–	0.03%	118
2017 Q3	$123K	Hold	12,000	–	–	0.03%	127
2017 Q2	$120K	Hold	12,000	–	–	0.07%	39
2017 Q1	$117K	Hold	12,000	–	–	0.06%	39
2016 Q4	$115K	Buy	+12,000	New	+$118K	0.06%	47

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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Brightworth's NUV Position: Q2 2018 in Review

Brightworth sold out of Nuveen Municipal Value Fund (NUV) in Q2 2018, closing a stake of 12,000 shares — an estimated $114K sold.

Brightworth first reported a position in NUV in Q4 2016 and held it in 6 quarters. The position peaked at $123K in Q3 2017. 151 funds tracked by Wall St. Rank hold NUV as of Q2 2018.

Brightworth reported no remaining Nuveen Municipal Value Fund position as of Q2 2018 after selling out during the quarter.
Brightworth sold 12,000 Nuveen Municipal Value Fund shares in Q2 2018, an estimated $114K.
Brightworth first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 6 quarters.
Brightworth's Nuveen Municipal Value Fund position peaked at $123K in Q3 2017.
151 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2018.

Based on Brightworth's 13F filing for Q2 2018, filed 3 Aug 2018.