HM Payson & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

HM Payson & Co’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 Q1	–	Sell	-1,000	Closed	-$11K	–	1171
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	857
2020 Q3	$11K	Hold	1,000	–	–	﹤0.01%	819
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	751
2020 Q1	$10K	Hold	1,000	–	–	﹤0.01%	735
2019 Q4	$11K	Hold	1,000	–	–	﹤0.01%	799
2019 Q3	$11K	Buy	+1,000	New	+$10.4K	﹤0.01%	806
2019 Q2	–	Hold	0	–	–	–	819

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

HM Payson & Co's NUV Position: Q1 2021 in Review

HM Payson & Co sold out of Nuveen Municipal Value Fund (NUV) in Q1 2021, closing a stake of 1,000 shares — an estimated $11K sold.

HM Payson & Co first reported a position in NUV in Q3 2019 and held it in 6 quarters. The position peaked at $11K in Q4 2020. 211 funds tracked by Wall St. Rank hold NUV as of Q1 2021.

HM Payson & Co reported no remaining Nuveen Municipal Value Fund position as of Q1 2021 after selling out during the quarter.
HM Payson & Co sold 1,000 Nuveen Municipal Value Fund shares in Q1 2021, an estimated $11K.
HM Payson & Co first reported a position in Nuveen Municipal Value Fund in Q3 2019 and held it in 6 quarters.
HM Payson & Co's Nuveen Municipal Value Fund position peaked at $11K in Q4 2020.
211 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.