First Allied Advisory Services’s Nuveen Municipal Value Fund NUV Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-11,766	Closed	-$115K	–	1170
2020 Q1	$115K	Sell	11,766 -3,850	-25%	-$40.5K	﹤0.01%	993
2019 Q4	$167K	Sell	15,616 -3,455	-18%	-$36.3K	0.01%	1147
2019 Q3	$200K	Buy	19,071 +155	+0.8%	+$1.61K	0.01%	1102
2019 Q2	$193K	Hold	18,916	–	–	0.01%	1113
2019 Q1	$190K	Hold	18,916	–	–	0.01%	1058
2018 Q4	$174K	Hold	18,916	–	–	0.01%	976
2018 Q3	$176K	Hold	18,916	–	–	0.01%	1101
2018 Q2	$181K	Hold	18,916	–	–	0.01%	1073
2018 Q1	$179K	Sell	18,916 -2,400	-11%	-$23.2K	0.01%	1071
2017 Q4	$216K	Hold	21,316	–	–	0.01%	1018
2017 Q3	$218K	Hold	21,316	–	–	0.01%	974
2017 Q2	$213K	Hold	21,316	–	–	0.01%	996
2017 Q1	$208K	Buy	21,316 +3,850	+22%	+$37.3K	0.01%	975
2016 Q4	$167K	Buy	17,466 +2,400	+16%	+$23.5K	0.01%	1025
2016 Q3	$160K	Sell	15,066 -2,000	-12%	-$21.3K	0.01%	970
2016 Q2	$185K	Sell	17,066 -3,000	-15%	-$31.6K	0.01%	948
2016 Q1	$210K	Buy	20,066 +800	+4%	+$8.2K	0.01%	888
2015 Q4	$195K	Hold	19,266	–	–	0.01%	985
2015 Q3	$191K	Buy	19,266 +2,500	+15%	+$24.2K	0.01%	926
2015 Q2	$160K	Hold	16,766	–	–	0.01%	1063
2015 Q1	$167K	Hold	16,766	–	–	0.01%	988
2014 Q4	$160K	Hold	16,766	–	–	0.01%	963
2014 Q3	$157K	Sell	16,766 -58,100	-78%	-$547K	0.01%	948
2014 Q2	$722K	Hold	74,866	–	–	0.05%	419
2014 Q1	$707K	Sell	74,866 -2,900	-4%	-$27.3K	0.05%	403
2013 Q4	$704K	Buy	77,766 +18,000	+30%	+$161K	0.06%	392
2013 Q3	$546K	Sell	59,766 -36,230	-38%	-$330K	0.03%	495
2013 Q2	$919K	Buy	+95,996	New	+$969K	0.07%	278

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

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

First Allied Advisory Services's NUV Position: Q2 2020 in Review

First Allied Advisory Services sold out of Nuveen Municipal Value Fund (NUV) in Q2 2020, closing a stake of 11,766 shares — an estimated $115K sold.

First Allied Advisory Services first reported a position in NUV in Q2 2013 and held it in 28 quarters. The position peaked at $919K in Q2 2013. 197 funds tracked by Wall St. Rank hold NUV as of Q2 2020.

First Allied Advisory Services reported no remaining Nuveen Municipal Value Fund position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 11,766 Nuveen Municipal Value Fund shares in Q2 2020, an estimated $115K.
First Allied Advisory Services first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 28 quarters.
First Allied Advisory Services's Nuveen Municipal Value Fund position peaked at $919K in Q2 2013.
197 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.