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 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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.