Managed Account Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Managed Account 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
2018 Q4	–	Sell	-10,146	Closed	-$93K	–	80
2018 Q3	$93K	Hold	10,146	–	–	0.06%	73
2018 Q2	$97K	Buy	+10,146	New	+$96.4K	0.06%	65

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RVPG

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1CP

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TIM

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Managed Account Services's NUV Position: Q4 2018 in Review

Managed Account Services sold out of Nuveen Municipal Value Fund (NUV) in Q4 2018, closing a stake of 10,146 shares — an estimated $93K sold.

Managed Account Services first reported a position in NUV in Q2 2018 and held it in 2 quarters. The position peaked at $97K in Q2 2018. 170 funds tracked by Wall St. Rank hold NUV as of Q4 2018.

Managed Account Services reported no remaining Nuveen Municipal Value Fund position as of Q4 2018 after selling out during the quarter.
Managed Account Services sold 10,146 Nuveen Municipal Value Fund shares in Q4 2018, an estimated $93K.
Managed Account Services first reported a position in Nuveen Municipal Value Fund in Q2 2018 and held it in 2 quarters.
Managed Account Services's Nuveen Municipal Value Fund position peaked at $97K in Q2 2018.
170 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2018.

Based on Managed Account Services's 13F filing for Q4 2018, filed 6 Feb 2019.