R.H. Bluestein & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

R.H. Bluestein & Co’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	-34,135	Closed	-$365K	–	326
2019 Q4	$365K	Buy	34,135 +10,445	+44%	+$110K	0.02%	227
2019 Q3	$249K	Buy	+23,690	New	+$245K	0.01%	278

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

R.H. Bluestein & Co's NUV Position: Q1 2020 in Review

R.H. Bluestein & Co sold out of Nuveen Municipal Value Fund (NUV) in Q1 2020, closing a stake of 34,135 shares — an estimated $365K sold.

R.H. Bluestein & Co first reported a position in NUV in Q3 2019 and held it in 2 quarters. The position peaked at $365K in Q4 2019. 204 funds tracked by Wall St. Rank hold NUV as of Q1 2020.

R.H. Bluestein & Co reported no remaining Nuveen Municipal Value Fund position as of Q1 2020 after selling out during the quarter.
R.H. Bluestein & Co sold 34,135 Nuveen Municipal Value Fund shares in Q1 2020, an estimated $365K.
R.H. Bluestein & Co first reported a position in Nuveen Municipal Value Fund in Q3 2019 and held it in 2 quarters.
R.H. Bluestein & Co's Nuveen Municipal Value Fund position peaked at $365K in Q4 2019.
204 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2020.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.