Thompson Siegel & Walmsley’s Nuveen Municipal Value Fund NUV Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-5,900	Closed	-$55K	–	729
2018 Q4	$55K	Hold	5,900	–	–	﹤0.01%	476
2018 Q3	$55K	Hold	5,900	–	–	﹤0.01%	511
2018 Q2	$56K	Hold	5,900	–	–	﹤0.01%	517
2018 Q1	$56K	Hold	5,900	–	–	﹤0.01%	512
2017 Q4	$60K	Hold	5,900	–	–	﹤0.01%	515
2017 Q3	$60K	Buy	5,900 +4,691	+388%	+$47.8K	﹤0.01%	501
2017 Q2	$12K	Hold	1,209	–	–	﹤0.01%	693
2017 Q1	$12K	Hold	1,209	–	–	﹤0.01%	683
2016 Q4	$12K	Hold	1,209	–	–	﹤0.01%	631
2016 Q3	$13K	Buy	+1,209	New	+$12.9K	﹤0.01%	615
2016 Q2	–	Sell	-3,455	Closed	-$36K	–	803
2016 Q1	$36K	Hold	3,455	–	–	﹤0.01%	471
2015 Q4	$35K	Hold	3,455	–	–	﹤0.01%	484
2015 Q3	$34K	Hold	3,455	–	–	﹤0.01%	493
2015 Q2	$33K	Hold	3,455	–	–	﹤0.01%	504
2015 Q1	$34K	Hold	3,455	–	–	﹤0.01%	510
2014 Q4	$33K	Hold	3,455	–	–	﹤0.01%	508
2014 Q3	$33K	Hold	3,455	–	–	﹤0.01%	501
2014 Q2	$33K	Buy	+3,455	New	+$33.3K	﹤0.01%	492

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

Thompson Siegel & Walmsley's NUV Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Nuveen Municipal Value Fund (NUV) in Q1 2019, closing a stake of 5,900 shares — an estimated $55K sold.

Thompson Siegel & Walmsley first reported a position in NUV in Q2 2014 and held it in 18 quarters. The position peaked at $60K in Q4 2017. 175 funds tracked by Wall St. Rank hold NUV as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining Nuveen Municipal Value Fund position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,900 Nuveen Municipal Value Fund shares in Q1 2019, an estimated $55K.
Thompson Siegel & Walmsley first reported a position in Nuveen Municipal Value Fund in Q2 2014 and held it in 18 quarters.
Thompson Siegel & Walmsley's Nuveen Municipal Value Fund position peaked at $60K in Q4 2017.
175 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.