Ropes Wealth Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Ropes Wealth 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
2018 Q2	–	Sell	-5,456	Closed	-$52K	–	589
2018 Q1	$52K	Hold	5,456	–	–	0.01%	330
2017 Q4	$55K	Hold	5,456	–	–	0.01%	339
2017 Q3	$56K	Hold	5,456	–	–	0.02%	318
2017 Q2	$54K	Hold	5,456	–	–	0.02%	321
2017 Q1	$53K	Hold	5,456	–	–	0.02%	324
2016 Q4	$52K	Hold	5,456	–	–	0.02%	312
2016 Q3	$58K	Hold	5,456	–	–	0.02%	269
2016 Q2	$59K	Hold	5,456	–	–	0.02%	256
2016 Q1	$57K	Hold	5,456	–	–	0.03%	209
2015 Q4	$56K	Hold	5,456	–	–	0.02%	237
2015 Q3	$54K	Hold	5,456	–	–	0.03%	248
2015 Q2	$53K	Hold	5,456	–	–	0.03%	192
2015 Q1	$54K	Buy	+5,456	New	+$54.2K	0.03%	188

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ropes Wealth Advisors's NUV Position: Q2 2018 in Review

Ropes Wealth Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q2 2018, closing a stake of 5,456 shares — an estimated $52K sold.

Ropes Wealth Advisors first reported a position in NUV in Q1 2015 and held it in 13 quarters. The position peaked at $59K in Q2 2016. 151 funds tracked by Wall St. Rank hold NUV as of Q2 2018.

Ropes Wealth Advisors reported no remaining Nuveen Municipal Value Fund position as of Q2 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 5,456 Nuveen Municipal Value Fund shares in Q2 2018, an estimated $52K.
Ropes Wealth Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2015 and held it in 13 quarters.
Ropes Wealth Advisors's Nuveen Municipal Value Fund position peaked at $59K in Q2 2016.
151 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2018.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.