M&T Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

M&T Bank’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
2020 Q2	–	Sell	-12,607	Closed	-$124K	–	1652
2020 Q1	$124K	Buy	+12,607	New	+$133K	﹤0.01%	1394
2017 Q1	–	Sell	-10,174	Closed	-$97K	–	1734
2016 Q4	$97K	Sell	10,174 -3,754	-27%	-$36.8K	﹤0.01%	1545
2016 Q3	$148K	Hold	13,928	–	–	﹤0.01%	1527
2016 Q2	$151K	Buy	13,928 +1,250	+10%	+$13.2K	﹤0.01%	1487
2016 Q1	$133K	Sell	12,678 -4,251	-25%	-$43.5K	﹤0.01%	1536
2015 Q4	$171K	Hold	16,929	–	–	﹤0.01%	1530
2015 Q3	$167K	Hold	16,929	–	–	﹤0.01%	1571
2015 Q2	$163K	Sell	16,929 -5,450	-24%	-$53.1K	﹤0.01%	1816
2015 Q1	$222K	Sell	22,379 -8,730	-28%	-$86.7K	﹤0.01%	1678
2014 Q4	$300K	Sell	31,109 -594	-2%	-$5.68K	﹤0.01%	1487
2014 Q3	$298K	Buy	31,703 +22,984	+264%	+$216K	﹤0.01%	1574
2014 Q2	$84K	Hold	8,719	–	–	﹤0.01%	634
2014 Q1	$82K	Hold	8,719	–	–	﹤0.01%	636
2013 Q4	$79K	Hold	8,719	–	–	﹤0.01%	614
2013 Q3	$79K	Hold	8,719	–	–	﹤0.01%	547
2013 Q2	$83K	Buy	+8,719	New	+$88K	﹤0.01%	509

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

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

JFGIW

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&T Bank's NUV Position: Q2 2020 in Review

M&T Bank sold out of Nuveen Municipal Value Fund (NUV) in Q2 2020, closing a stake of 12,607 shares — an estimated $124K sold.

M&T Bank first reported a position in NUV in Q2 2013 and held it in 16 quarters. The position peaked at $300K in Q4 2014. 197 funds tracked by Wall St. Rank hold NUV as of Q2 2020.

M&T Bank reported no remaining Nuveen Municipal Value Fund position as of Q2 2020 after selling out during the quarter.
M&T Bank sold 12,607 Nuveen Municipal Value Fund shares in Q2 2020, an estimated $124K.
M&T Bank first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 16 quarters.
M&T Bank's Nuveen Municipal Value Fund position peaked at $300K in Q4 2014.
197 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.