Trustmark National Bank Trust Department’s Nuveen Municipal Value Fund NUV Stock Holding History

Trustmark National Bank Trust Department’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	-2,000	Closed	-$19K	–	614
2018 Q4	$19K	Hold	2,000	–	–	﹤0.01%	409
2018 Q3	$19K	Buy	+2,000	New	+$19K	﹤0.01%	436
2014 Q4	–	Sell	-15,200	Closed	-$143K	–	324
2014 Q3	$143K	Sell	15,200 -5,200	-25%	-$49K	0.02%	335
2014 Q2	$197K	Sell	20,400 -2,500	-11%	-$24.1K	0.02%	331
2014 Q1	$216K	Hold	22,900	–	–	0.03%	326
2013 Q4	$207K	Sell	22,900 -750	-3%	-$6.71K	0.02%	318
2013 Q3	$216K	Hold	23,650	–	–	0.03%	300
2013 Q2	$226K	Buy	+23,650	New	+$239K	0.03%	289

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

Trustmark National Bank Trust Department's NUV Position: Q1 2019 in Review

Trustmark National Bank Trust Department sold out of Nuveen Municipal Value Fund (NUV) in Q1 2019, closing a stake of 2,000 shares — an estimated $19K sold.

Trustmark National Bank Trust Department first reported a position in NUV in Q2 2013 and held it in 8 quarters. The position peaked at $226K in Q2 2013. 175 funds tracked by Wall St. Rank hold NUV as of Q1 2019.

Trustmark National Bank Trust Department reported no remaining Nuveen Municipal Value Fund position as of Q1 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,000 Nuveen Municipal Value Fund shares in Q1 2019, an estimated $19K.
Trustmark National Bank Trust Department first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 8 quarters.
Trustmark National Bank Trust Department's Nuveen Municipal Value Fund position peaked at $226K in Q2 2013.
175 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2019, filed 13 May 2019.