Filbrandt Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Filbrandt Wealth 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 Q3	$19K	Hold	1,665	–	–	0.01%	117
2021 Q2	$19K	Hold	1,665	–	–	0.01%	118
2021 Q1	$19K	Hold	1,665	–	–	0.01%	117
2020 Q4	$18K	Hold	1,665	–	–	0.01%	119
2020 Q3	$18K	Sell	1,665 -1,330	-44%	-$14.1K	0.01%	111
2020 Q2	$31K	Buy	+2,995	New	+$29.4K	0.02%	161

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

UCFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Filbrandt Wealth Management's NUV Position: Q3 2021 in Review

Filbrandt Wealth Management held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2021 at 1,665 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #117.

Filbrandt Wealth Management first reported a position in NUV in Q2 2020 and has held it in 6 quarters since. The position peaked at $31K in Q2 2020. 211 funds tracked by Wall St. Rank hold NUV as of Q3 2021.

Filbrandt Wealth Management held 1,665 shares of Nuveen Municipal Value Fund worth $19K as of Q3 2021.
Filbrandt Wealth Management left its Nuveen Municipal Value Fund share count unchanged in Q3 2021.
Nuveen Municipal Value Fund made up 0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #117 holding.
Filbrandt Wealth Management first reported a position in Nuveen Municipal Value Fund in Q2 2020 and has held it in 6 quarters since.
Filbrandt Wealth Management's Nuveen Municipal Value Fund position peaked at $31K in Q2 2020.
211 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.