Stevens First Principles Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Stevens First Principles Investment 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
2019 Q2	$5.6M	Sell	550,086 -11,417	-2%	-$114K	3.25%	10
2019 Q1	$5.62M	Buy	561,503 +29,900	+6%	+$289K	3.34%	8
2018 Q4	$4.93M	Sell	531,603 -25,265	-5%	-$233K	3.34%	10
2018 Q3	$5.21M	Buy	556,868 +298,260	+115%	+$2.83M	2.99%	9
2018 Q2	$2.47M	Sell	258,608 -45	-0%	-$428	1.49%	26
2018 Q1	$2.45M	Buy	258,653 +17,128	+7%	+$165K	1.5%	25
2017 Q4	$2.45M	Sell	241,525 -3,023	-1%	-$30.7K	1.32%	29
2017 Q3	$2.5M	Buy	244,548 +20,433	+9%	+$208K	1.36%	27
2017 Q2	$2.23M	Sell	224,115 -22,590	-9%	-$225K	1.32%	30
2017 Q1	$2.41M	Sell	246,705 -2,058	-0.8%	-$20K	1.53%	27
2016 Q4	$2.38M	Buy	248,763 +27,470	+12%	+$269K	1.65%	25
2016 Q3	$2.34M	Sell	221,293 -23,100	-9%	-$246K	1.69%	24
2016 Q2	$2.64M	Sell	244,393 -1,205	-0.5%	-$12.7K	1.97%	23
2016 Q1	$2.57M	Sell	245,598 -22,550	-8%	-$231K	2.08%	20
2015 Q4	$2.73M	Sell	268,148 -195	-0.1%	-$1.94K	2.32%	18
2015 Q3	$2.63M	Sell	268,343 -1,847	-0.7%	-$17.9K	2.1%	17
2015 Q2	$2.6M	Sell	270,190 -251,484	-48%	-$2.45M	1.68%	20
2015 Q1	$5.17M	Buy	521,674 +353,109	+209%	+$3.51M	3.33%	5
2014 Q4	$1.63M	Sell	168,565 -330	-0.2%	-$3.16K	1.07%	33
2014 Q3	$1.59M	Buy	168,895 +8,335	+5%	+$78.5K	0.89%	44
2014 Q2	$1.55M	Sell	160,560 -415	-0.3%	-$4K	0.85%	45
2014 Q1	$1.52M	Sell	160,975 -10,400	-6%	-$97.8K	0.99%	38
2013 Q4	$1.55M	Sell	171,375 -31,045	-15%	-$278K	0.92%	41
2013 Q3	$1.85M	Buy	202,420 +4,819	+2%	+$43.9K	1.1%	35
2013 Q2	$1.89M	Buy	+197,601	New	+$2M	1.33%	30

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

RVPG

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Stevens First Principles Investment Advisors's NUV Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Nuveen Municipal Value Fund (NUV) stake by 2% in Q2 2019, selling an estimated $114K and leaving 550,086 shares worth $5.6M. The position accounts for 3.25% of the portfolio, ranked #10.

Stevens First Principles Investment Advisors first reported a position in NUV in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.62M in Q1 2019. 166 funds tracked by Wall St. Rank hold NUV as of Q2 2019.

Stevens First Principles Investment Advisors held 550,086 shares of Nuveen Municipal Value Fund worth $5.6M as of Q2 2019.
Stevens First Principles Investment Advisors sold 11,417 Nuveen Municipal Value Fund shares in Q2 2019, an estimated $114K.
Nuveen Municipal Value Fund made up 3.25% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #10 holding.
Stevens First Principles Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 25 quarters since.
Stevens First Principles Investment Advisors's Nuveen Municipal Value Fund position peaked at $5.62M in Q1 2019.
166 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.