SEI Investments’s Nuveen Municipal Value Fund NUV Stock Holding History

SEI Investments’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 Q3	–	Sell	-5,346	Closed	-$51K	–	3130
2018 Q2	$51K	Sell	5,346 -411	-7%	-$3.91K	﹤0.01%	2508
2018 Q1	$55K	Buy	5,757 +3,257	+130%	+$31.4K	﹤0.01%	2335
2017 Q4	$25K	Hold	2,500	–	–	﹤0.01%	2537
2017 Q3	$26K	Buy	+2,500	New	+$25.5K	﹤0.01%	2442

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JFGIW

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

SEI Investments's NUV Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Municipal Value Fund (NUV) in Q3 2018, closing a stake of 5,346 shares — an estimated $51K sold.

SEI Investments first reported a position in NUV in Q3 2017 and held it in 4 quarters. The position peaked at $55K in Q1 2018. 164 funds tracked by Wall St. Rank hold NUV as of Q3 2018.

SEI Investments reported no remaining Nuveen Municipal Value Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,346 Nuveen Municipal Value Fund shares in Q3 2018, an estimated $51K.
SEI Investments first reported a position in Nuveen Municipal Value Fund in Q3 2017 and held it in 4 quarters.
SEI Investments's Nuveen Municipal Value Fund position peaked at $55K in Q1 2018.
164 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.