Element Pointe Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Element Pointe Advisors’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 Q4	–	Sell	-31,078	Closed	-$331K	–	113
2020 Q3	$331K	Hold	31,078	–	–	0.15%	86
2020 Q2	$316K	Hold	31,078	–	–	0.16%	72
2020 Q1	$303K	Sell	31,078 -2,452	-7%	-$25.8K	0.18%	60
2019 Q4	$359K	Hold	33,530	–	–	0.19%	61
2019 Q3	$352K	Sell	33,530 -92	-0.3%	-$953	0.2%	60
2019 Q2	$342K	Hold	33,622	–	–	0.19%	62
2019 Q1	$336K	Sell	33,622 -957	-3%	-$9.24K	0.2%	53
2018 Q4	$321K	Buy	+34,579	New	+$320K	0.2%	51

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

RJA

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Element Pointe Advisors's NUV Position: Q4 2020 in Review

Element Pointe Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2020, closing a stake of 31,078 shares — an estimated $331K sold.

Element Pointe Advisors first reported a position in NUV in Q4 2018 and held it in 8 quarters. The position peaked at $359K in Q4 2019. 208 funds tracked by Wall St. Rank hold NUV as of Q4 2020.

Element Pointe Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2020 after selling out during the quarter.
Element Pointe Advisors sold 31,078 Nuveen Municipal Value Fund shares in Q4 2020, an estimated $331K.
Element Pointe Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2018 and held it in 8 quarters.
Element Pointe Advisors's Nuveen Municipal Value Fund position peaked at $359K in Q4 2019.
208 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2020.

Based on Element Pointe Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.