Pin Oak Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Pin Oak Investment Advisors’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 Q1	–	Sell	-475	Closed	-$5K	–	419
2019 Q4	$5K	Sell	475 -4,650	-91%	-$48.9K	﹤0.01%	358
2019 Q3	$54K	Buy	5,125 +4,650	+979%	+$48.2K	0.04%	188
2019 Q2	$5K	Hold	475	–	–	﹤0.01%	409
2019 Q1	$5K	Hold	475	–	–	﹤0.01%	377
2018 Q4	$4K	Hold	475	–	–	﹤0.01%	378
2018 Q3	$4K	Hold	475	–	–	﹤0.01%	368
2018 Q2	$5K	Hold	475	–	–	﹤0.01%	366
2018 Q1	$4K	Hold	475	–	–	﹤0.01%	388
2017 Q4	$5K	Buy	+475	New	+$4.83K	﹤0.01%	383

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

UCFA

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

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

RJA

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

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

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Pin Oak Investment Advisors's NUV Position: Q1 2020 in Review

Pin Oak Investment Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q1 2020, closing a stake of 475 shares — an estimated $5K sold.

Pin Oak Investment Advisors first reported a position in NUV in Q4 2017 and held it in 9 quarters. The position peaked at $54K in Q3 2019. 204 funds tracked by Wall St. Rank hold NUV as of Q1 2020.

Pin Oak Investment Advisors reported no remaining Nuveen Municipal Value Fund position as of Q1 2020 after selling out during the quarter.
Pin Oak Investment Advisors sold 475 Nuveen Municipal Value Fund shares in Q1 2020, an estimated $5K.
Pin Oak Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2017 and held it in 9 quarters.
Pin Oak Investment Advisors's Nuveen Municipal Value Fund position peaked at $54K in Q3 2019.
204 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.