Veritable’s Nuveen Municipal Value Fund NUV Stock Holding History

Veritable’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 Q4	–	Sell	-116,669	Closed	-$1.24M	–	800
2020 Q3	$1.24M	Hold	116,669	–	–	0.02%	279
2020 Q2	$1.19M	Sell	116,669 -54,000	-32%	-$530K	0.03%	270
2020 Q1	$1.67M	Sell	170,669 -91,830	-35%	-$965K	0.04%	212
2019 Q4	$2.81M	Hold	262,499	–	–	0.05%	183
2019 Q3	$2.76M	Hold	262,499	–	–	0.05%	178
2019 Q2	$2.67M	Hold	262,499	–	–	0.05%	179
2019 Q1	$2.63M	Sell	262,499 -31,746	-11%	-$306K	0.05%	180
2018 Q4	$2.73M	Buy	294,245 +262,499	+827%	+$2.43M	0.06%	166
2018 Q3	$297K	Hold	31,746	–	–	0.01%	650
2018 Q2	$303K	Buy	+31,746	New	+$302K	0.01%	632

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

JFGIW

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

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

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

UCFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Veritable's NUV Position: Q4 2020 in Review

Veritable sold out of Nuveen Municipal Value Fund (NUV) in Q4 2020, closing a stake of 116,669 shares — an estimated $1.24M sold.

Veritable first reported a position in NUV in Q2 2018 and held it in 10 quarters. The position peaked at $2.81M in Q4 2019. 208 funds tracked by Wall St. Rank hold NUV as of Q4 2020.

Veritable reported no remaining Nuveen Municipal Value Fund position as of Q4 2020 after selling out during the quarter.
Veritable sold 116,669 Nuveen Municipal Value Fund shares in Q4 2020, an estimated $1.24M.
Veritable first reported a position in Nuveen Municipal Value Fund in Q2 2018 and held it in 10 quarters.
Veritable's Nuveen Municipal Value Fund position peaked at $2.81M in Q4 2019.
208 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2020.

Based on Veritable's 13F filing for Q4 2020, filed 11 Feb 2021.