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

Caprin Asset Management’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
2019 Q3	–	Sell	-1,234	Closed	-$13K	–	19
2019 Q2	$13K	Hold	1,234	–	–	0.01%	18
2019 Q1	$12K	Hold	1,234	–	–	0.01%	18
2018 Q4	$11K	Hold	1,234	–	–	0.01%	18
2018 Q3	$12K	Hold	1,234	–	–	0.01%	18
2018 Q2	$12K	Hold	1,234	–	–	0.01%	18
2018 Q1	$12K	Hold	1,234	–	–	0.01%	18
2017 Q4	$13K	Hold	1,234	–	–	0.01%	16
2017 Q3	$13K	Sell	1,234 -5,234	-81%	-$53.3K	0.01%	16
2017 Q2	$596K	Buy	6,468 +5,234	+424%	+$52.2K	0.46%	7
2017 Q1	$12K	Hold	1,234	–	–	0.01%	17
2016 Q4	$12K	Hold	1,234	–	–	0.01%	19
2016 Q3	$13K	Hold	1,234	–	–	0.01%	20
2016 Q2	$13K	Hold	1,234	–	–	0.01%	14
2016 Q1	$13K	Hold	1,234	–	–	0.01%	15
2015 Q4	$13K	Buy	+1,234	New	+$12.3K	0.01%	14

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Caprin Asset Management's NUV Position: Q3 2019 in Review

Caprin Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2019, closing a stake of 1,234 shares — an estimated $13K sold.

Caprin Asset Management first reported a position in NUV in Q4 2015 and held it in 15 quarters. The position peaked at $596K in Q2 2017. 180 funds tracked by Wall St. Rank hold NUV as of Q3 2019.

Caprin Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2019 after selling out during the quarter.
Caprin Asset Management sold 1,234 Nuveen Municipal Value Fund shares in Q3 2019, an estimated $13K.
Caprin Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2015 and held it in 15 quarters.
Caprin Asset Management's Nuveen Municipal Value Fund position peaked at $596K in Q2 2017.
180 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2019.

Based on Caprin Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.