Howe & Rusling’s Nuveen Municipal Value Fund NUV Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-108	Closed	-$1K	–	900
2018 Q1	$1K	Buy	+108	New	+$1.04K	﹤0.01%	867

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFGIW

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Howe & Rusling's NUV Position: Q2 2018 in Review

Howe & Rusling sold out of Nuveen Municipal Value Fund (NUV) in Q2 2018, closing a stake of 108 shares — an estimated $1K sold.

Howe & Rusling first reported a position in NUV in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 151 funds tracked by Wall St. Rank hold NUV as of Q2 2018.

Howe & Rusling reported no remaining Nuveen Municipal Value Fund position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 108 Nuveen Municipal Value Fund shares in Q2 2018, an estimated $1K.
Howe & Rusling first reported a position in Nuveen Municipal Value Fund in Q1 2018 and held it in 1 quarter.
Howe & Rusling's Nuveen Municipal Value Fund position peaked at $1K in Q1 2018.
151 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.