Financial Enhancement Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Financial Enhancement Group’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	–	Sell	-206	Closed	-$2K	–	301
2021 Q2	$2K	Hold	206	–	–	﹤0.01%	240
2021 Q1	$2K	Hold	206	–	–	﹤0.01%	245
2020 Q4	$2K	Hold	206	–	–	﹤0.01%	258
2020 Q3	$2K	Sell	206 -132,876	-100%	-$1.41M	﹤0.01%	224
2020 Q2	$1.36M	Sell	133,082 -5,611	-4%	-$55K	0.34%	46
2020 Q1	$1.35M	Buy	138,693 +137,889	+17,150%	+$1.45M	0.4%	37
2019 Q4	$9K	Sell	804 -727	-47%	-$7.64K	﹤0.01%	198
2019 Q3	$16K	Sell	1,531 -217,902	-99%	-$2.26M	﹤0.01%	177
2019 Q2	$2.23M	Buy	219,433 +2,661	+1%	+$26.6K	0.65%	36
2019 Q1	$2.17M	Buy	216,772 +6,723	+3%	+$64.9K	0.66%	39
2018 Q4	$1.97M	Hold	210,049	–	–	0.62%	36
2018 Q3	$1.97M	Buy	210,049 +19,350	+10%	+$184K	0.62%	36
2018 Q2	$1.82M	Buy	190,699 +13,877	+8%	+$132K	0.63%	32
2018 Q1	$1.68M	Buy	+176,822	New	+$1.71M	0.59%	36
2017 Q3	–	Sell	-145,339	Closed	-$1.45M	–	70
2017 Q2	$1.45M	Buy	145,339 +1,738	+1%	+$17.3K	0.61%	35
2017 Q1	$1.4M	Buy	143,601 +25,727	+22%	+$250K	0.64%	38
2016 Q4	$1.13M	Buy	+117,874	New	+$1.16M	0.58%	38
2016 Q1	–	Sell	-15,000	Closed	-$153K	–	46
2015 Q4	$153K	Sell	15,000 -94,314	-86%	-$938K	0.09%	46
2015 Q3	$1.07M	Buy	109,314 +18	+0%	+$175	0.71%	29
2015 Q2	$1.05M	Buy	+109,296	New	+$1.06M	0.66%	30

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

Financial Enhancement Group's NUV Position: Q3 2021 in Review

Financial Enhancement Group sold out of Nuveen Municipal Value Fund (NUV) in Q3 2021, closing a stake of 206 shares — an estimated $2K sold.

Financial Enhancement Group first reported a position in NUV in Q2 2015 and held it in 20 quarters. The position peaked at $2.23M in Q2 2019. 211 funds tracked by Wall St. Rank hold NUV as of Q3 2021.

Financial Enhancement Group reported no remaining Nuveen Municipal Value Fund position as of Q3 2021 after selling out during the quarter.
Financial Enhancement Group sold 206 Nuveen Municipal Value Fund shares in Q3 2021, an estimated $2K.
Financial Enhancement Group first reported a position in Nuveen Municipal Value Fund in Q2 2015 and held it in 20 quarters.
Financial Enhancement Group's Nuveen Municipal Value Fund position peaked at $2.23M in Q2 2019.
211 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2021.

Based on Financial Enhancement Group's 13F filing for Q3 2021, filed 14 Oct 2021.