Squarepoint’s Nuveen Municipal Value Fund NUV Stock Holding History

Squarepoint’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 Q1	–	Sell	-27,622	Closed	-$280K	–	1996
2017 Q4	$280K	Buy	+27,622	New	+$281K	﹤0.01%	1556
2017 Q1	–	Sell	-113,493	Closed	-$1.08M	–	1799
2016 Q4	$1.08M	Buy	+113,493	New	+$1.11M	0.04%	479

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

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

JFGIW

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

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

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

RVPG

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

BHTS

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

RJA

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

Squarepoint's NUV Position: Q1 2018 in Review

Squarepoint sold out of Nuveen Municipal Value Fund (NUV) in Q1 2018, closing a stake of 27,622 shares — an estimated $280K sold.

Squarepoint first reported a position in NUV in Q4 2016 and held it in 2 quarters. The position peaked at $1.08M in Q4 2016. 161 funds tracked by Wall St. Rank hold NUV as of Q1 2018.

Squarepoint reported no remaining Nuveen Municipal Value Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 27,622 Nuveen Municipal Value Fund shares in Q1 2018, an estimated $280K.
Squarepoint first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 2 quarters.
Squarepoint's Nuveen Municipal Value Fund position peaked at $1.08M in Q4 2016.
161 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.