Carroll Financial Associates’s Nuveen Municipal Value Fund NUV Stock Holding History

Carroll Financial Associates’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
2020 Q2	–	Sell	-2,000	Closed	-$19K	–	1637
2020 Q1	$19K	Hold	2,000	–	–	﹤0.01%	792
2019 Q4	$21K	Hold	2,000	–	–	﹤0.01%	865
2019 Q3	$21K	Hold	2,000	–	–	﹤0.01%	818
2019 Q2	$20K	Hold	2,000	–	–	﹤0.01%	830
2019 Q1	$20K	Hold	2,000	–	–	﹤0.01%	755
2018 Q4	$19K	Hold	2,000	–	–	﹤0.01%	684
2018 Q3	$18K	Hold	2,000	–	–	﹤0.01%	738
2018 Q2	$19K	Sell	2,000 -1,250	-38%	-$11.9K	﹤0.01%	697
2018 Q1	$30K	Hold	3,250	–	–	﹤0.01%	577
2017 Q4	$32K	Hold	3,250	–	–	﹤0.01%	564
2017 Q3	$33K	Hold	3,250	–	–	﹤0.01%	558
2017 Q2	$32K	Hold	3,250	–	–	﹤0.01%	580
2017 Q1	$31K	Hold	3,250	–	–	﹤0.01%	570
2016 Q4	$31K	Buy	3,250 +1,250	+63%	+$12.3K	﹤0.01%	546
2016 Q3	$21K	Hold	2,000	–	–	﹤0.01%	642
2016 Q2	$21K	Hold	2,000	–	–	﹤0.01%	608
2016 Q1	$20K	Hold	2,000	–	–	﹤0.01%	613
2015 Q4	$20K	Buy	+2,000	New	+$19.9K	﹤0.01%	584
2014 Q1	–	Sell	-500	Closed	-$4K	–	909
2013 Q4	$4K	Hold	500	–	–	﹤0.01%	644
2013 Q3	$4K	Buy	+500	New	+$4.56K	﹤0.01%	634

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carroll Financial Associates's NUV Position: Q2 2020 in Review

Carroll Financial Associates sold out of Nuveen Municipal Value Fund (NUV) in Q2 2020, closing a stake of 2,000 shares — an estimated $19K sold.

Carroll Financial Associates first reported a position in NUV in Q3 2013 and held it in 20 quarters. The position peaked at $33K in Q3 2017. 197 funds tracked by Wall St. Rank hold NUV as of Q2 2020.

Carroll Financial Associates reported no remaining Nuveen Municipal Value Fund position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 2,000 Nuveen Municipal Value Fund shares in Q2 2020, an estimated $19K.
Carroll Financial Associates first reported a position in Nuveen Municipal Value Fund in Q3 2013 and held it in 20 quarters.
Carroll Financial Associates's Nuveen Municipal Value Fund position peaked at $33K in Q3 2017.
197 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.