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Glassman Wealth Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Glassman Wealth 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
Q1 		– Sell
-1,421
Closed -$15K – 1417
2019
Q4 		$15K Hold
1,421
– – 0.01% 429
2019
Q3 		$15K Buy
+1,421
New +$14.7K 0.01% 396

Other funds holding NUV

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UBS Group
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Glassman Wealth Services's NUV Position: Q1 2020 in Review

Glassman Wealth Services sold out of Nuveen Municipal Value Fund (NUV) in Q1 2020, closing a stake of 1,421 shares — an estimated $15K sold.

Glassman Wealth Services first reported a position in NUV in Q3 2019 and held it in 2 quarters. The position peaked at $15K in Q4 2019. 204 funds tracked by Wall St. Rank hold NUV as of Q1 2020.

  • Glassman Wealth Services reported no remaining Nuveen Municipal Value Fund position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 1,421 Nuveen Municipal Value Fund shares in Q1 2020, an estimated $15K.
  • Glassman Wealth Services first reported a position in Nuveen Municipal Value Fund in Q3 2019 and held it in 2 quarters.
  • Glassman Wealth Services's Nuveen Municipal Value Fund position peaked at $15K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.