Brown Advisory Securities
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Brown Advisory Securities’s Nuveen Municipal Value Fund NUV Stock Holding History

Brown Advisory Securities’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
2022
Q3 		– Sell
-12,031
Closed -$107K – 100
2022
Q2 		$107K Buy
+12,031
New +$109K 0.1% 136
2018
Q4 		– Sell
-12,000
Closed -$113K – 418
2018
Q3 		$113K Hold
12,000
– – 0.02% 376
2018
Q2 		$115K Hold
12,000
– – 0.02% 370
2018
Q1 		$113K Sell
12,000
-2,597
-18% -$25.1K 0.02% 354
2017
Q4 		$148K Sell
14,597
-2,000
-12% -$20.3K 0.03% 351
2017
Q3 		$169K Sell
16,597
-5,001
-23% -$51K 0.04% 331
2017
Q2 		$216K Hold
21,598
– – 0.05% 300
2017
Q1 		$212K Sell
21,598
-17,704
-45% -$172K 0.05% 295
2016
Q4 		$377K Buy
39,302
+10,017
+34% +$98.2K 0.1% 199
2016
Q3 		$311K Hold
29,285
– – 0.09% 221
2016
Q2 		$317K Hold
29,285
– – 0.1% 201
2016
Q1 		$307K Hold
29,285
– – 0.1% 203
2015
Q4 		$297K Hold
29,285
– – 0.1% 204
2015
Q3 		$288K Hold
29,285
– – 0.1% 209
2015
Q2 		$281K Buy
29,285
+7,000
+31% +$68.2K 0.09% 228
2015
Q1 		$220K Hold
22,285
– – 0.08% 255
2014
Q4 		$215K Buy
22,285
+7,503
+51% +$71.8K 0.08% 242
2014
Q3 		$139K Buy
14,782
+2,127
+17% +$20K 0.05% 258
2014
Q2 		$122K Hold
12,655
– – 0.04% 273
2014
Q1 		$119K Hold
12,655
– – 0.05% 254
2013
Q4 		$115K Sell
12,655
-667
-5% -$5.97K 0.05% 250
2013
Q3 		$121K Buy
+13,322
New +$121K 0.05% 243

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Securities's NUV Position: Q3 2022 in Review

Brown Advisory Securities sold out of Nuveen Municipal Value Fund (NUV) in Q3 2022, closing a stake of 12,031 shares — an estimated $107K sold.

Brown Advisory Securities first reported a position in NUV in Q3 2013 and held it in 22 quarters. The position peaked at $377K in Q4 2016. 218 funds tracked by Wall St. Rank hold NUV as of Q3 2022.

  • Brown Advisory Securities reported no remaining Nuveen Municipal Value Fund position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 12,031 Nuveen Municipal Value Fund shares in Q3 2022, an estimated $107K.
  • Brown Advisory Securities first reported a position in Nuveen Municipal Value Fund in Q3 2013 and held it in 22 quarters.
  • Brown Advisory Securities's Nuveen Municipal Value Fund position peaked at $377K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.