TrueWealth LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

TrueWealth LLC’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
2020 Q2	$16K	Hold	1,600	–	–	0.01%	409
2020 Q1	$16K	Hold	1,600	–	–	0.01%	391
2019 Q4	$17K	Hold	1,600	–	–	0.01%	401
2019 Q3	$17K	Hold	1,600	–	–	0.01%	392
2019 Q2	$16K	Hold	1,600	–	–	0.01%	403
2019 Q1	$16K	Hold	1,600	–	–	0.01%	394
2018 Q4	$15K	Hold	1,600	–	–	0.01%	392
2018 Q3	$15K	Hold	1,600	–	–	0.01%	420
2018 Q2	$15K	Hold	1,600	–	–	0.01%	426
2018 Q1	$15K	Buy	+1,600	New	+$15.4K	0.01%	397

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

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

JFGIW

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

UCFA

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

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

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

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

RJA

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

TrueWealth LLC's NUV Position: Q2 2020 in Review

TrueWealth LLC held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2020 at 1,600 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #409.

TrueWealth LLC first reported a position in NUV in Q1 2018 and has held it in 10 quarters since. The position peaked at $17K in Q4 2019. 197 funds tracked by Wall St. Rank hold NUV as of Q2 2020.

TrueWealth LLC held 1,600 shares of Nuveen Municipal Value Fund worth $16K as of Q2 2020.
TrueWealth LLC left its Nuveen Municipal Value Fund share count unchanged in Q2 2020.
Nuveen Municipal Value Fund made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #409 holding.
TrueWealth LLC first reported a position in Nuveen Municipal Value Fund in Q1 2018 and has held it in 10 quarters since.
TrueWealth LLC's Nuveen Municipal Value Fund position peaked at $17K in Q4 2019.
197 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.