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Great Lakes Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-121,973
Closed -$1.17M – 636
2018
Q2 		$1.17M Sell
121,973
-13,181
-10% -$125K 0.03% 374
2018
Q1 		$1.28M Sell
135,154
-10,464
-7% -$101K 0.03% 354
2017
Q4 		$1.48M Buy
145,618
+8,468
+6% +$86.1K 0.03% 348
2017
Q3 		$1.4M Buy
137,150
+13,910
+11% +$142K 0.03% 343
2017
Q2 		$1.23M Sell
123,240
-5,995
-5% -$59.8K 0.03% 346
2017
Q1 		$1.26M Sell
129,235
-15,432
-11% -$150K 0.03% 328
2016
Q4 		$1.38M Sell
144,667
-7,861
-5% -$77.1K 0.04% 310
2016
Q3 		$1.61M Buy
152,528
+47,242
+45% +$504K 0.04% 296
2016
Q2 		$1.14M Buy
105,286
+40,191
+62% +$423K 0.03% 340
2016
Q1 		$682K Buy
65,095
+16,925
+35% +$173K 0.02% 402
2015
Q4 		$490K Buy
+48,170
New +$479K 0.01% 421
2015
Q3 		– Sell
-45,170
Closed -$435K – 557
2015
Q2 		$435K Buy
45,170
+1,055
+2% +$10.3K 0.01% 452
2015
Q1 		$437K Sell
44,115
-3,185
-7% -$31.6K 0.01% 459
2014
Q4 		$456K Hold
47,300
– – 0.01% 425
2014
Q3 		$445K Buy
+47,300
New +$445K 0.01% 418
2014
Q2 		– Sell
-27,075
Closed -$256K – 358
2014
Q1 		$256K Buy
+27,075
New +$255K 0.01% 324

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Lakes Advisors's NUV Position: Q3 2018 in Review

Great Lakes Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q3 2018, closing a stake of 121,973 shares — an estimated $1.17M sold.

Great Lakes Advisors first reported a position in NUV in Q1 2014 and held it in 16 quarters. The position peaked at $1.61M in Q3 2016. 164 funds tracked by Wall St. Rank hold NUV as of Q3 2018.

  • Great Lakes Advisors reported no remaining Nuveen Municipal Value Fund position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 121,973 Nuveen Municipal Value Fund shares in Q3 2018, an estimated $1.17M.
  • Great Lakes Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2014 and held it in 16 quarters.
  • Great Lakes Advisors's Nuveen Municipal Value Fund position peaked at $1.61M in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.