Stokes & Hubbell Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Stokes & Hubbell Capital Management’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 Q1	$118K	Buy	11,831 +2	+0%	+$19	0.02%	133
2018 Q4	$110K	Sell	11,829 -3,096	-21%	-$28.6K	0.02%	122
2018 Q3	$111K	Buy	14,925 +3,103	+26%	+$29.4K	0.02%	123
2018 Q2	$113K	Buy	11,822 +3	+0%	+$29	0.03%	124
2018 Q1	$112K	Buy	11,819 +2	+0%	+$19	0.03%	119
2017 Q4	$120K	Buy	11,817 +5	+0%	+$51	0.03%	115
2017 Q3	$121K	Buy	11,812 +3	+0%	+$31	0.03%	115
2017 Q2	$118K	Buy	11,809 +3	+0%	+$30	0.04%	101
2017 Q1	$115K	Buy	11,806 +2	+0%	+$19	0.04%	95
2016 Q4	$113K	Buy	11,804 +4	+0%	+$39	0.04%	89
2016 Q3	$125K	Buy	11,800 +300	+3%	+$3.2K	0.05%	84
2016 Q2	$124K	Hold	11,500	–	–	0.05%	84
2016 Q1	$121K	Hold	11,500	–	–	0.06%	79
2015 Q4	$117K	Hold	11,500	–	–	0.06%	74
2015 Q3	$113K	Buy	+11,500	New	+$112K	0.07%	70

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RVPG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stokes & Hubbell Capital Management's NUV Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Nuveen Municipal Value Fund (NUV) stake by 0.02% in Q1 2019, buying an estimated $19 and bringing the position to 11,831 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #133.

Stokes & Hubbell Capital Management first reported a position in NUV in Q3 2015 and has held it in 15 quarters since. The position peaked at $125K in Q3 2016. 175 funds tracked by Wall St. Rank hold NUV as of Q1 2019.

Stokes & Hubbell Capital Management held 11,831 shares of Nuveen Municipal Value Fund worth $118K as of Q1 2019.
Stokes & Hubbell Capital Management bought 2 Nuveen Municipal Value Fund shares in Q1 2019, an estimated $19.
Nuveen Municipal Value Fund made up 0.02% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #133 holding.
Stokes & Hubbell Capital Management first reported a position in Nuveen Municipal Value Fund in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's Nuveen Municipal Value Fund position peaked at $125K in Q3 2016.
175 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.