Ellis Investment Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Ellis Investment Partners’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 Q3	–	Sell	-510	Closed	-$5.4K	–	741
2020 Q2	$5K	Buy	510 +5	+1%	+$49	﹤0.01%	613
2020 Q1	$4K	Sell	505 -496	-50%	-$5.21K	﹤0.01%	593
2019 Q4	$10K	Buy	+1,001	New	+$10.5K	﹤0.01%	533

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Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Ellis Investment Partners's NUV Position: Q3 2020 in Review

Ellis Investment Partners sold out of Nuveen Municipal Value Fund (NUV) in Q3 2020, closing a stake of 510 shares — an estimated $5.4K sold.

Ellis Investment Partners first reported a position in NUV in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 199 funds tracked by Wall St. Rank hold NUV as of Q3 2020.

Ellis Investment Partners reported no remaining Nuveen Municipal Value Fund position as of Q3 2020 after selling out during the quarter.
Ellis Investment Partners sold 510 Nuveen Municipal Value Fund shares in Q3 2020, an estimated $5.4K.
Ellis Investment Partners first reported a position in Nuveen Municipal Value Fund in Q4 2019 and held it in 3 quarters.
Ellis Investment Partners's Nuveen Municipal Value Fund position peaked at $10K in Q4 2019.
199 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.