TrustCore Financial Services’s Nuveen Municipal Value Fund NUV Stock Holding History

TrustCore Financial Services’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
2018 Q4	–	Sell	-55,000	Closed	-$515K	–	670
2018 Q3	$515K	Hold	55,000	–	–	0.16%	83
2018 Q2	$526K	Hold	55,000	–	–	0.19%	72
2018 Q1	$521K	Buy	+55,000	New	+$531K	0.2%	71

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RVPG

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1CP

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TIM

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TrustCore Financial Services's NUV Position: Q4 2018 in Review

TrustCore Financial Services sold out of Nuveen Municipal Value Fund (NUV) in Q4 2018, closing a stake of 55,000 shares — an estimated $515K sold.

TrustCore Financial Services first reported a position in NUV in Q1 2018 and held it in 3 quarters. The position peaked at $526K in Q2 2018. 170 funds tracked by Wall St. Rank hold NUV as of Q4 2018.

TrustCore Financial Services reported no remaining Nuveen Municipal Value Fund position as of Q4 2018 after selling out during the quarter.
TrustCore Financial Services sold 55,000 Nuveen Municipal Value Fund shares in Q4 2018, an estimated $515K.
TrustCore Financial Services first reported a position in Nuveen Municipal Value Fund in Q1 2018 and held it in 3 quarters.
TrustCore Financial Services's Nuveen Municipal Value Fund position peaked at $526K in Q2 2018.
170 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.