FM
NUV icon

Family Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Family 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
2020
Q3 		– Sell
-31,427
Closed -$321K – 154
2020
Q2 		$321K Hold
31,427
– – 0.13% 102
2020
Q1 		$307K Hold
31,427
– – 0.15% 93
2019
Q4 		$336K Sell
31,427
-4,000
-11% -$42K 0.12% 108
2019
Q3 		$372K Hold
35,427
– – 0.14% 98
2019
Q2 		$361K Sell
35,427
-4,840
-12% -$48.4K 0.14% 95
2019
Q1 		$403K Sell
40,267
-2,008
-5% -$19.4K 0.17% 91
2018
Q4 		$392K Buy
+42,275
New +$391K 0.16% 86
2017
Q2 		– Sell
-11,401
Closed -$112K – 73
2017
Q1 		$112K Buy
+11,401
New +$111K 0.08% 61

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Baird Financial Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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