Quad-Cities Investment Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Quad-Cities 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 Q4	–	Sell	-6,341	Closed	-$67K	–	521
2019 Q3	$67K	Buy	6,341 +38	+0.6%	+$394	0.06%	278
2019 Q2	$64K	Buy	6,303 +38	+0.6%	+$380	0.06%	292
2019 Q1	$63K	Sell	6,265 -6,959	-53%	-$67.2K	0.06%	289
2018 Q4	$122K	Buy	13,224 +2,141	+19%	+$19.8K	0.13%	170
2018 Q3	$104K	Buy	11,083 +1,720	+18%	+$16.3K	0.09%	216
2018 Q2	$90K	Buy	+9,363	New	+$89K	0.08%	235

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RJA

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Quad-Cities Investment Group's NUV Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Nuveen Municipal Value Fund (NUV) in Q4 2019, closing a stake of 6,341 shares — an estimated $67K sold.

Quad-Cities Investment Group first reported a position in NUV in Q2 2018 and held it in 6 quarters. The position peaked at $122K in Q4 2018. 195 funds tracked by Wall St. Rank hold NUV as of Q4 2019.

Quad-Cities Investment Group reported no remaining Nuveen Municipal Value Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 6,341 Nuveen Municipal Value Fund shares in Q4 2019, an estimated $67K.
Quad-Cities Investment Group first reported a position in Nuveen Municipal Value Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Nuveen Municipal Value Fund position peaked at $122K in Q4 2018.
195 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.