Partnervest Advisory Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Partnervest Advisory Services’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 Q3	$136K	Hold	12,731	–	–	0.04%	244
2020 Q2	$130K	Hold	12,731	–	–	0.05%	215
2020 Q1	$124K	Sell	12,731 -2,747	-18%	-$28.9K	0.06%	190
2019 Q4	$166K	Hold	15,478	–	–	0.06%	216
2019 Q3	$163K	Hold	15,478	–	–	0.06%	227
2019 Q2	$158K	Hold	15,478	–	–	0.06%	211
2019 Q1	$155K	Hold	15,478	–	–	0.06%	213
2018 Q4	$143K	Buy	+15,478	New	+$143K	0.07%	195
2014 Q3	–	Sell	-4,469	Closed	-$43K	–	584
2014 Q2	$43K	Hold	4,469	–	–	0.02%	390
2014 Q1	$42K	Buy	4,469 +400	+10%	+$3.76K	0.02%	355
2013 Q4	$37K	Hold	4,069	–	–	0.02%	362
2013 Q3	$37K	Buy	4,069 +1,000	+33%	+$9.12K	0.02%	330
2013 Q2	$29K	Buy	+3,069	New	+$31K	0.01%	336

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Partnervest Advisory Services's NUV Position: Q3 2020 in Review

Partnervest Advisory Services held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2020 at 12,731 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #244.

Partnervest Advisory Services first reported a position in NUV in Q2 2013 and has held it in 13 quarters since. The position peaked at $166K in Q4 2019. 199 funds tracked by Wall St. Rank hold NUV as of Q3 2020.

Partnervest Advisory Services held 12,731 shares of Nuveen Municipal Value Fund worth $136K as of Q3 2020.
Partnervest Advisory Services left its Nuveen Municipal Value Fund share count unchanged in Q3 2020.
Nuveen Municipal Value Fund made up 0.04% of Partnervest Advisory Services's portfolio in Q3 2020, its #244 holding.
Partnervest Advisory Services first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 13 quarters since.
Partnervest Advisory Services's Nuveen Municipal Value Fund position peaked at $166K in Q4 2019.
199 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.