MB Financial Bank - Trust Department’s Nuveen Municipal Value Fund NUV Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$53K	Hold	5,254	–	–	0.01%	177
2018 Q4	$49K	Hold	5,254	–	–	0.01%	204
2018 Q3	$49K	Hold	5,254	–	–	0.01%	232
2018 Q2	$50K	Hold	5,254	–	–	0.01%	225
2018 Q1	$50K	Hold	5,254	–	–	0.01%	217
2017 Q4	$53K	Hold	5,254	–	–	0.01%	225
2017 Q3	$54K	Hold	5,254	–	–	0.01%	221
2017 Q2	$52K	Hold	5,254	–	–	0.01%	225
2017 Q1	$51K	Hold	5,254	–	–	0.01%	227
2016 Q4	$50K	Hold	5,254	–	–	0.01%	237
2016 Q3	$56K	Hold	5,254	–	–	0.01%	202
2016 Q2	$57K	Hold	5,254	–	–	0.01%	197
2016 Q1	$55K	Sell	5,254 -7,000	-57%	-$71.7K	0.01%	205
2015 Q4	$125K	Buy	12,254 +7,000	+133%	+$69.6K	0.01%	171
2015 Q3	$52K	Hold	5,254	–	–	0.01%	241
2015 Q2	$51K	Hold	5,254	–	–	0.01%	252
2015 Q1	$52K	Hold	5,254	–	–	0.01%	266
2014 Q4	$51K	Buy	+5,254	New	+$50.3K	0.01%	282
2013 Q3	–	Sell	-1,400	Closed	-$13K	–	392
2013 Q2	$13K	Buy	+1,400	New	+$14.1K	﹤0.01%	320

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

RVPG

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MB Financial Bank - Trust Department's NUV Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2019 at 5,254 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #177.

MB Financial Bank - Trust Department first reported a position in NUV in Q2 2013 and has held it in 19 quarters since. The position peaked at $125K in Q4 2015. 175 funds tracked by Wall St. Rank hold NUV as of Q1 2019.

MB Financial Bank - Trust Department held 5,254 shares of Nuveen Municipal Value Fund worth $53K as of Q1 2019.
MB Financial Bank - Trust Department left its Nuveen Municipal Value Fund share count unchanged in Q1 2019.
Nuveen Municipal Value Fund made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #177 holding.
MB Financial Bank - Trust Department first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 19 quarters since.
MB Financial Bank - Trust Department's Nuveen Municipal Value Fund position peaked at $125K in Q4 2015.
175 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.