Orion Portfolio Solutions’s Nuveen Municipal Value Fund NUV Stock Holding History

Orion Portfolio Solutions’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	-26,922	Closed	-$310K	–	672
2021 Q2	$310K	Buy	+26,922	New	+$306K	0.01%	483
2020 Q3	–	Sell	-3,000	Closed	-$31K	–	1503
2020 Q2	$31K	Buy	3,000 +1,000	+50%	+$9.81K	﹤0.01%	827
2020 Q1	$20K	Buy	+2,000	New	+$21K	﹤0.01%	835

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Orion Portfolio Solutions's NUV Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of Nuveen Municipal Value Fund (NUV) in Q3 2021, closing a stake of 26,922 shares — an estimated $310K sold.

Orion Portfolio Solutions first reported a position in NUV in Q1 2020 and held it in 3 quarters. The position peaked at $310K in Q2 2021. 211 funds tracked by Wall St. Rank hold NUV as of Q3 2021.

Orion Portfolio Solutions reported no remaining Nuveen Municipal Value Fund position as of Q3 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 26,922 Nuveen Municipal Value Fund shares in Q3 2021, an estimated $310K.
Orion Portfolio Solutions first reported a position in Nuveen Municipal Value Fund in Q1 2020 and held it in 3 quarters.
Orion Portfolio Solutions's Nuveen Municipal Value Fund position peaked at $310K in Q2 2021.
211 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.