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Financial & Investment Management Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Financial & Investment Management 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
2018
Q4 		$215K Sell
23,200
-6,800
-23% -$62.8K 0.08% 101
2018
Q3 		$281K Hold
30,000
– – 0.09% 91
2018
Q2 		$287K Buy
+30,000
New +$285K 0.09% 88

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 $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial & Investment Management Group's NUV Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Nuveen Municipal Value Fund (NUV) stake by 23% in Q4 2018, selling an estimated $62.8K and leaving 23,200 shares worth $215K. The position accounts for 0.08% of the portfolio, ranked #101.

Financial & Investment Management Group first reported a position in NUV in Q2 2018 and has held it in 3 quarters since. The position peaked at $287K in Q2 2018. 170 funds tracked by Wall St. Rank hold NUV as of Q4 2018.

  • Financial & Investment Management Group held 23,200 shares of Nuveen Municipal Value Fund worth $215K as of Q4 2018.
  • Financial & Investment Management Group sold 6,800 Nuveen Municipal Value Fund shares in Q4 2018, an estimated $62.8K.
  • Nuveen Municipal Value Fund made up 0.08% of Financial & Investment Management Group's portfolio in Q4 2018, its #101 holding.
  • Financial & Investment Management Group first reported a position in Nuveen Municipal Value Fund in Q2 2018 and has held it in 3 quarters since.
  • Financial & Investment Management Group's Nuveen Municipal Value Fund position peaked at $287K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.