Inscription Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Inscription Capital’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	-33,746	Closed	-$375K	–	198
2020 Q4	$375K	Hold	33,746	–	–	0.14%	119
2020 Q3	$361K	Hold	33,746	–	–	0.16%	112
2020 Q2	$345K	Hold	33,746	–	–	0.19%	91
2020 Q1	$330K	Hold	33,746	–	–	0.22%	86
2019 Q4	$361K	Hold	33,746	–	–	0.16%	113
2019 Q3	$356K	Hold	33,746	–	–	0.2%	105
2019 Q2	$349K	Hold	33,746	–	–	0.26%	73
2019 Q1	$339K	Sell	33,746 -17,412	-34%	-$168K	0.18%	85
2018 Q4	$474K	Buy	+51,158	New	+$473K	0.26%	69

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

Inscription Capital's NUV Position: Q1 2021 in Review

Inscription Capital sold out of Nuveen Municipal Value Fund (NUV) in Q1 2021, closing a stake of 33,746 shares — an estimated $375K sold.

Inscription Capital first reported a position in NUV in Q4 2018 and held it in 9 quarters. The position peaked at $474K in Q4 2018. 211 funds tracked by Wall St. Rank hold NUV as of Q1 2021.

Inscription Capital reported no remaining Nuveen Municipal Value Fund position as of Q1 2021 after selling out during the quarter.
Inscription Capital sold 33,746 Nuveen Municipal Value Fund shares in Q1 2021, an estimated $375K.
Inscription Capital first reported a position in Nuveen Municipal Value Fund in Q4 2018 and held it in 9 quarters.
Inscription Capital's Nuveen Municipal Value Fund position peaked at $474K in Q4 2018.
211 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2021.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.