Evergreen Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Evergreen Capital Management’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
2021 Q2	–	Sell	-56,130	Closed	-$625K	–	546
2021 Q1	$625K	Hold	56,130	–	–	0.03%	297
2020 Q4	$623K	Sell	56,130 -850	-1%	-$9.29K	0.04%	266
2020 Q3	$607K	Sell	56,980 -2,000	-3%	-$21.2K	0.04%	244
2020 Q2	$602K	Sell	58,980 -2,375	-4%	-$23.3K	0.05%	229
2020 Q1	$599K	Sell	61,355 -2,425	-4%	-$25.5K	0.06%	204
2019 Q4	$682K	Hold	63,780	–	–	0.06%	201
2019 Q3	$670K	Sell	63,780 -4,750	-7%	-$49.2K	0.06%	189
2019 Q2	$698K	Sell	68,530 -2,400	-3%	-$24K	0.07%	186
2019 Q1	$709K	Sell	70,930 -13,295	-16%	-$128K	0.07%	179
2018 Q4	$781K	Sell	84,225 -4,375	-5%	-$40.4K	0.08%	172
2018 Q3	$829K	Buy	+88,600	New	+$840K	0.07%	177
2018 Q2	–	Hold	0	–	–	–	145
2018 Q1	–	Hold	0	–	–	–	136
2017 Q4	–	Hold	0	–	–	–	113
2017 Q3	–	Hold	0	–	–	–	32

Other funds holding NUV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

UCFA

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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Evergreen Capital Management's NUV Position: Q2 2021 in Review

Evergreen Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2021, closing a stake of 56,130 shares — an estimated $625K sold.

Evergreen Capital Management first reported a position in NUV in Q3 2018 and held it in 11 quarters. The position peaked at $829K in Q3 2018. 214 funds tracked by Wall St. Rank hold NUV as of Q2 2021.

Evergreen Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2021 after selling out during the quarter.
Evergreen Capital Management sold 56,130 Nuveen Municipal Value Fund shares in Q2 2021, an estimated $625K.
Evergreen Capital Management first reported a position in Nuveen Municipal Value Fund in Q3 2018 and held it in 11 quarters.
Evergreen Capital Management's Nuveen Municipal Value Fund position peaked at $829K in Q3 2018.
214 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2021.

Based on Evergreen Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.