Oakworth Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-17,550	Closed	-$184K	–	571
2019 Q3	$184K	Hold	17,550	–	–	0.04%	160
2019 Q2	$179K	Hold	17,550	–	–	0.03%	180
2019 Q1	$176K	Hold	17,550	–	–	0.04%	181
2018 Q4	$163K	Hold	17,550	–	–	0.04%	173
2018 Q3	$164K	Hold	17,550	–	–	0.03%	180
2018 Q2	$168K	Hold	17,550	–	–	0.03%	173
2018 Q1	$167K	Hold	17,550	–	–	0.04%	164
2017 Q4	$177K	Hold	17,550	–	–	0.04%	171
2017 Q3	$181K	Hold	17,550	–	–	0.05%	170
2017 Q2	$175K	Hold	17,550	–	–	0.05%	168
2017 Q1	$172K	Hold	17,550	–	–	0.05%	168
2016 Q4	$166K	Hold	17,550	–	–	0.05%	167
2016 Q3	$186K	Hold	17,550	–	–	0.06%	146
2016 Q2	$183K	Hold	17,550	–	–	0.07%	146
2016 Q1	$184K	Hold	17,550	–	–	0.07%	134
2015 Q4	$179K	Hold	17,550	–	–	0.07%	127
2015 Q3	$172K	Hold	17,550	–	–	0.09%	84
2015 Q2	$171K	Hold	17,550	–	–	0.08%	96
2015 Q1	$173K	Hold	17,550	–	–	0.08%	121
2014 Q4	$169K	Hold	17,550	–	–	0.09%	116
2014 Q3	$167K	Hold	17,550	–	–	0.1%	88
2014 Q2	$169K	Hold	17,550	–	–	0.1%	88
2014 Q1	$166K	Hold	17,550	–	–	0.11%	87
2013 Q4	$159K	Buy	+17,550	New	+$157K	0.11%	68

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

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

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

UCFA

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

RJA

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

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

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

Oakworth Capital's NUV Position: Q4 2019 in Review

Oakworth Capital sold out of Nuveen Municipal Value Fund (NUV) in Q4 2019, closing a stake of 17,550 shares — an estimated $184K sold.

Oakworth Capital first reported a position in NUV in Q4 2013 and held it in 24 quarters. The position peaked at $186K in Q3 2016. 195 funds tracked by Wall St. Rank hold NUV as of Q4 2019.

Oakworth Capital reported no remaining Nuveen Municipal Value Fund position as of Q4 2019 after selling out during the quarter.
Oakworth Capital sold 17,550 Nuveen Municipal Value Fund shares in Q4 2019, an estimated $184K.
Oakworth Capital first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 24 quarters.
Oakworth Capital's Nuveen Municipal Value Fund position peaked at $186K in Q3 2016.
195 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2019.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.