Sullivan, Bruyette, Speros & Blaney’s Nuveen Municipal Value Fund NUV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$772K	Hold	69,308	–	–	0.03%	139
2020 Q4	$769K	Hold	69,308	–	–	0.04%	129
2020 Q3	$739K	Sell	69,308 -1,664	-2%	-$17.6K	0.04%	119
2020 Q2	$724K	Hold	70,972	–	–	0.04%	111
2020 Q1	$693K	Hold	70,972	–	–	0.05%	103
2019 Q4	$759K	Hold	70,972	–	–	0.04%	108
2019 Q3	$746K	Buy	70,972 +12,304	+21%	+$127K	0.04%	103
2019 Q2	$597K	Buy	+58,668	New	+$587K	0.04%	112
2019 Q1	–	Hold	0	–	–	–	107
2018 Q4	–	Hold	0	–	–	–	106

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

JFGIW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

RJA

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

Sullivan, Bruyette, Speros & Blaney's NUV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2021 at 69,308 shares worth $772K. The position accounts for 0.03% of the portfolio, ranked #139.

Sullivan, Bruyette, Speros & Blaney first reported a position in NUV in Q2 2019 and has held it in 8 quarters since. 211 funds tracked by Wall St. Rank hold NUV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 69,308 shares of Nuveen Municipal Value Fund worth $772K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Nuveen Municipal Value Fund share count unchanged in Q1 2021.
Nuveen Municipal Value Fund made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #139 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Nuveen Municipal Value Fund in Q2 2019 and has held it in 8 quarters since.
211 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.