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Novare Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Novare Capital Management’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
2021
Q3 		– Sell
-11,066
Closed -$128K – 156
2021
Q2 		$128K Buy
11,066
+1,066
+11% +$12.1K 0.01% 155
2021
Q1 		$111K Buy
+10,000
New +$112K 0.01% 154

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Novare Capital Management's NUV Position: Q3 2021 in Review

Novare Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2021, closing a stake of 11,066 shares — an estimated $128K sold.

Novare Capital Management first reported a position in NUV in Q1 2021 and held it in 2 quarters. The position peaked at $128K in Q2 2021. 211 funds tracked by Wall St. Rank hold NUV as of Q3 2021.

  • Novare Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2021 after selling out during the quarter.
  • Novare Capital Management sold 11,066 Nuveen Municipal Value Fund shares in Q3 2021, an estimated $128K.
  • Novare Capital Management first reported a position in Nuveen Municipal Value Fund in Q1 2021 and held it in 2 quarters.
  • Novare Capital Management's Nuveen Municipal Value Fund position peaked at $128K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2021.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.