Enterprise Financial Services Corp (EFSC)’s Nuveen Municipal Value Fund NUV Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q1	–	Sell	-7,919	Closed	-$83.2K	–	1327
2019 Q4	$85K	Buy	+7,919	New	+$83.2K	0.02%	325
2013 Q3	–	Sell	-5,000	Closed	-$48K	–	1266
2013 Q2	$48K	Buy	+5,000	New	+$50.5K	0.03%	211

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

BHTS

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

Enterprise Financial Services Corp (EFSC)'s NUV Position: Q1 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Nuveen Municipal Value Fund (NUV) in Q1 2020, closing a stake of 7,919 shares — an estimated $83.2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NUV in Q2 2013 and held it in 2 quarters. The position peaked at $85K in Q4 2019. 204 funds tracked by Wall St. Rank hold NUV as of Q1 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Nuveen Municipal Value Fund position as of Q1 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 7,919 Nuveen Municipal Value Fund shares in Q1 2020, an estimated $83.2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 2 quarters.
Enterprise Financial Services Corp (EFSC)'s Nuveen Municipal Value Fund position peaked at $85K in Q4 2019.
204 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2020, filed 15 May 2020.