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	–	153
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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Family Management's NUV Position: Q3 2020 in Review

Family Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2020, closing a stake of 31,427 shares — an estimated $321K sold.

Family Management first reported a position in NUV in Q1 2017 and held it in 8 quarters. The position peaked at $403K in Q1 2019. 199 funds tracked by Wall St. Rank hold NUV as of Q3 2020.

Family Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2020 after selling out during the quarter.
Family Management sold 31,427 Nuveen Municipal Value Fund shares in Q3 2020, an estimated $321K.
Family Management first reported a position in Nuveen Municipal Value Fund in Q1 2017 and held it in 8 quarters.
Family Management's Nuveen Municipal Value Fund position peaked at $403K in Q1 2019.
199 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2020.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.