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Suntrust Banks’s Nuveen Municipal Value Fund NUV Stock Holding History

Suntrust Banks’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
Q3 		$123K Hold
11,617
– – ﹤0.01% 1296
2019
Q2 		$118K Sell
11,617
-6,428
-36% -$64.3K ﹤0.01% 1289
2019
Q1 		$180K Sell
18,045
-116
-0.6% -$1.12K ﹤0.01% 1236
2018
Q4 		$168K Hold
18,161
– – ﹤0.01% 1203
2018
Q3 		$170K Hold
18,161
– – ﹤0.01% 1229
2018
Q2 		$174K Hold
18,161
– – ﹤0.01% 1237
2018
Q1 		$172K Sell
18,161
-125
-0.7% -$1.21K ﹤0.01% 1225
2017
Q4 		$185K Sell
18,286
-4,323
-19% -$44K ﹤0.01% 1180
2017
Q3 		$231K Buy
22,609
+3,414
+18% +$34.8K ﹤0.01% 1145
2017
Q2 		$191K Buy
19,195
+1,000
+5% +$9.98K ﹤0.01% 1206
2017
Q1 		$178K Sell
18,195
-3,087
-15% -$29.9K ﹤0.01% 1204
2016
Q4 		$203K Buy
21,282
+619
+3% +$6.07K ﹤0.01% 1459
2016
Q3 		$218K Buy
20,663
+547
+3% +$5.83K ﹤0.01% 1389
2016
Q2 		$217K Buy
20,116
+3,455
+21% +$36.4K ﹤0.01% 1347
2016
Q1 		$174K Hold
16,661
– – ﹤0.01% 1370
2015
Q4 		$168K Buy
16,661
+2,834
+20% +$28.2K ﹤0.01% 1356
2015
Q3 		$135K Sell
13,827
-7,758
-36% -$75.2K ﹤0.01% 1218
2015
Q2 		$207K Buy
21,585
+332
+2% +$3.23K ﹤0.01% 1150
2015
Q1 		$210K Buy
21,253
+614
+3% +$6.09K ﹤0.01% 1163
2014
Q4 		$198K Sell
20,639
-8,699
-30% -$83.2K ﹤0.01% 1128
2014
Q3 		$275K Sell
29,338
-8,768
-23% -$82.5K ﹤0.01% 1212
2014
Q2 		$367K Sell
38,106
-533
-1% -$5.13K ﹤0.01% 1125
2014
Q1 		$364K Sell
38,639
-2,933
-7% -$27.6K ﹤0.01% 1489
2013
Q4 		$375K Buy
41,572
+1,953
+5% +$17.5K ﹤0.01% 1408
2013
Q3 		$360K Buy
39,619
+100
+0.3% +$912 ﹤0.01% 1398
2013
Q2 		$376K Buy
+39,519
New +$399K ﹤0.01% 1312

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Suntrust Banks's NUV Position: Q3 2019 in Review

Suntrust Banks held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2019 at 11,617 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Suntrust Banks first reported a position in NUV in Q2 2013 and has held it in 26 quarters since. The position peaked at $376K in Q2 2013. 180 funds tracked by Wall St. Rank hold NUV as of Q3 2019.

  • Suntrust Banks held 11,617 shares of Nuveen Municipal Value Fund worth $123K as of Q3 2019.
  • Suntrust Banks left its Nuveen Municipal Value Fund share count unchanged in Q3 2019.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1296 holding.
  • Suntrust Banks first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Nuveen Municipal Value Fund position peaked at $376K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.