Mercer Capital Advisers’s Nuveen Municipal Value Fund NUV Stock Holding History

Mercer Capital Advisers’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 Q4	–	Sell	-4,500	Closed	-$48K	–	164
2020 Q3	$48K	Hold	4,500	–	–	0.03%	137
2020 Q2	$46K	Hold	4,500	–	–	0.03%	137
2020 Q1	$44K	Hold	4,500	–	–	0.03%	133
2019 Q4	$48K	Hold	4,500	–	–	0.03%	149
2019 Q3	$47K	Hold	4,500	–	–	0.03%	151
2019 Q2	$46K	Sell	4,500 -3,000	-40%	-$30K	0.03%	150
2019 Q1	$75K	Hold	7,500	–	–	0.05%	134
2018 Q4	$70K	Hold	7,500	–	–	0.05%	129
2018 Q3	$70K	Hold	7,500	–	–	0.05%	135
2018 Q2	$72K	Hold	7,500	–	–	0.05%	132
2018 Q1	$71K	Hold	7,500	–	–	0.05%	138
2017 Q4	$76K	Hold	7,500	–	–	0.06%	132
2017 Q3	$77K	Hold	7,500	–	–	0.06%	138
2017 Q2	$75K	Hold	7,500	–	–	0.06%	142
2017 Q1	$73K	Hold	7,500	–	–	0.06%	144
2016 Q4	$72K	Hold	7,500	–	–	0.06%	143
2016 Q3	$79K	Sell	7,500 -750	-9%	-$8K	0.06%	138
2016 Q2	$89K	Sell	8,250 -5,950	-42%	-$62.6K	0.07%	124
2016 Q1	$149K	Sell	14,200 -700	-5%	-$7.17K	0.13%	98
2015 Q4	$152K	Hold	14,900	–	–	0.13%	96
2015 Q3	$146K	Sell	14,900 -1,000	-6%	-$9.7K	0.14%	99
2015 Q2	$153K	Hold	15,900	–	–	0.14%	101
2015 Q1	$157K	Hold	15,900	–	–	0.14%	99
2014 Q4	$153K	Buy	+15,900	New	+$152K	0.14%	97

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

RJA

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Mercer Capital Advisers's NUV Position: Q4 2020 in Review

Mercer Capital Advisers sold out of Nuveen Municipal Value Fund (NUV) in Q4 2020, closing a stake of 4,500 shares — an estimated $48K sold.

Mercer Capital Advisers first reported a position in NUV in Q4 2014 and held it in 24 quarters. The position peaked at $157K in Q1 2015. 208 funds tracked by Wall St. Rank hold NUV as of Q4 2020.

Mercer Capital Advisers reported no remaining Nuveen Municipal Value Fund position as of Q4 2020 after selling out during the quarter.
Mercer Capital Advisers sold 4,500 Nuveen Municipal Value Fund shares in Q4 2020, an estimated $48K.
Mercer Capital Advisers first reported a position in Nuveen Municipal Value Fund in Q4 2014 and held it in 24 quarters.
Mercer Capital Advisers's Nuveen Municipal Value Fund position peaked at $157K in Q1 2015.
208 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2020.

Based on Mercer Capital Advisers's 13F filing for Q4 2020, filed 28 Jan 2021.