Partners Capital Investment Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Partners Capital Investment Group’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	–	Sell	-8,450	Closed	-$78K	–	86
2018 Q4	$78K	Sell	8,450 -6,168	-42%	-$57K	0.01%	74
2018 Q3	$137K	Buy	14,618 +142	+1%	+$1.35K	0.01%	74
2018 Q2	$138K	Buy	14,476 +140	+1%	+$1.33K	0.02%	71
2018 Q1	$136K	Buy	14,336 +136	+1%	+$1.31K	0.02%	69
2017 Q4	$144K	Buy	14,200 +135	+1%	+$1.37K	0.02%	68
2017 Q3	$144K	Buy	14,065 +134	+1%	+$1.36K	0.02%	64
2017 Q2	$139K	Buy	13,931 +6,036	+76%	+$60.2K	0.03%	40
2017 Q1	$77K	Sell	7,895 -5,762	-42%	-$55.9K	0.02%	58
2016 Q4	$131K	Buy	13,657 +132	+1%	+$1.29K	0.03%	57
2016 Q3	$143K	Buy	13,525 +5,854	+76%	+$62.4K	0.04%	58
2016 Q2	$83K	Sell	7,671 -2,757	-26%	-$29K	0.02%	59
2016 Q1	$109K	Buy	10,428 +98	+0.9%	+$1K	0.03%	55
2015 Q4	$105K	Buy	+10,330	New	+$103K	0.04%	50

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

Partners Capital Investment Group's NUV Position: Q1 2019 in Review

Partners Capital Investment Group sold out of Nuveen Municipal Value Fund (NUV) in Q1 2019, closing a stake of 8,450 shares — an estimated $78K sold.

Partners Capital Investment Group first reported a position in NUV in Q4 2015 and held it in 13 quarters. The position peaked at $144K in Q4 2017. 175 funds tracked by Wall St. Rank hold NUV as of Q1 2019.

Partners Capital Investment Group reported no remaining Nuveen Municipal Value Fund position as of Q1 2019 after selling out during the quarter.
Partners Capital Investment Group sold 8,450 Nuveen Municipal Value Fund shares in Q1 2019, an estimated $78K.
Partners Capital Investment Group first reported a position in Nuveen Municipal Value Fund in Q4 2015 and held it in 13 quarters.
Partners Capital Investment Group's Nuveen Municipal Value Fund position peaked at $144K in Q4 2017.
175 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2019.

Based on Partners Capital Investment Group's 13F filing for Q1 2019, filed 14 May 2019.