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Ladenburg Thalmann Financial Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$872K Sell
81,511
-10,122
-11% -$106K 0.01% 1376
2019
Q3 		$963K Buy
91,633
+3,491
+4% +$36.2K 0.01% 1271
2019
Q2 		$898K Buy
88,142
+12,733
+17% +$127K 0.01% 1304
2019
Q1 		$753K Buy
75,409
+15,066
+25% +$145K 0.01% 1381
2018
Q4 		$561K Buy
60,343
+6,213
+11% +$57.4K 0.01% 1449
2018
Q3 		$506K Sell
54,130
-10,418
-16% -$98.8K ﹤0.01% 1596
2018
Q2 		$610K Hold
64,548
– – 0.01% 1422
2018
Q1 		$610K Buy
64,548
+2,819
+5% +$27.2K 0.01% 1422
2017
Q4 		$624K Sell
61,729
-3,606
-6% -$36.7K 0.01% 1380
2017
Q3 		$669K Sell
65,335
-9,098
-12% -$92.7K 0.01% 1258
2017
Q2 		$741K Sell
74,433
-1,866
-2% -$18.6K 0.01% 1129
2017
Q1 		$746K Buy
76,299
+4,588
+6% +$44.5K 0.01% 1056
2016
Q4 		$686K Buy
71,711
+14,614
+26% +$143K 0.01% 1071
2016
Q3 		$605K Buy
57,097
+3,086
+6% +$32.9K 0.01% 1079
2016
Q2 		$584K Buy
54,011
+7,037
+15% +$74.1K 0.01% 1042
2016
Q1 		$492K Buy
46,974
+602
+1% +$6.17K 0.01% 1066
2015
Q4 		$472K Buy
46,372
+17,275
+59% +$172K 0.01% 1053
2015
Q3 		$286K Buy
29,097
+2,058
+8% +$20K 0.01% 1247
2015
Q2 		$260K Sell
27,039
-242
-0.9% -$2.36K ﹤0.01% 1416
2015
Q1 		$270K Buy
27,281
+825
+3% +$8.19K 0.01% 1371
2014
Q4 		$256K Buy
26,456
+6,076
+30% +$58.1K 0.01% 1267
2014
Q3 		$192K Buy
20,380
+489
+2% +$4.6K 0.01% 1234
2014
Q2 		$192K Sell
19,891
-1,187
-6% -$11.4K 0.01% 1219
2014
Q1 		$199K Sell
21,078
-474
-2% -$4.46K 0.01% 1129
2013
Q4 		$195K Sell
21,552
-345
-2% -$3.09K 0.01% 1092
2013
Q3 		$200K Buy
21,897
+1,221
+6% +$11.1K 0.01% 1009
2013
Q2 		$198K Buy
+20,676
New +$209K 0.01% 975

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NUV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Nuveen Municipal Value Fund (NUV) stake by 11% in Q4 2019, selling an estimated $106K and leaving 81,511 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #1376.

Ladenburg Thalmann Financial Services first reported a position in NUV in Q2 2013 and has held it in 27 quarters since. The position peaked at $963K in Q3 2019. 195 funds tracked by Wall St. Rank hold NUV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 81,511 shares of Nuveen Municipal Value Fund worth $872K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 10,122 Nuveen Municipal Value Fund shares in Q4 2019, an estimated $106K.
  • Nuveen Municipal Value Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1376 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Nuveen Municipal Value Fund position peaked at $963K in Q3 2019.
  • 195 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.