Central Bank & Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Central Bank & Trust’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 Q1	–	Sell	-834	Closed	-$8K	–	278
2018 Q4	$8K	Hold	834	–	–	﹤0.01%	226
2018 Q3	$8K	Hold	834	–	–	﹤0.01%	237
2018 Q2	$8K	Buy	+834	New	+$7.92K	﹤0.01%	238

Other funds holding NUV

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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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $43.3B AUM 29.3% 1-Year Est. Return

Central Bank & Trust's NUV Position: Q1 2019 in Review

Central Bank & Trust sold out of Nuveen Municipal Value Fund (NUV) in Q1 2019, closing a stake of 834 shares — an estimated $8K sold.

Central Bank & Trust first reported a position in NUV in Q2 2018 and held it in 3 quarters. The position peaked at $8K in Q4 2018. 175 funds tracked by Wall St. Rank hold NUV as of Q1 2019.

Central Bank & Trust reported no remaining Nuveen Municipal Value Fund position as of Q1 2019 after selling out during the quarter.
Central Bank & Trust sold 834 Nuveen Municipal Value Fund shares in Q1 2019, an estimated $8K.
Central Bank & Trust first reported a position in Nuveen Municipal Value Fund in Q2 2018 and held it in 3 quarters.
Central Bank & Trust's Nuveen Municipal Value Fund position peaked at $8K in Q4 2018.
175 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2019.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.