Vigilant Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Vigilant Capital Management’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 Q2	–	Sell	-2,426	Closed	-$23K	–	500
2018 Q1	$23K	Hold	2,426	–	–	﹤0.01%	295
2017 Q4	$25K	Hold	2,426	–	–	﹤0.01%	289
2017 Q3	$25K	Hold	2,426	–	–	﹤0.01%	226
2017 Q2	$24K	Hold	2,426	–	–	﹤0.01%	205
2017 Q1	$24K	Hold	2,426	–	–	﹤0.01%	207
2016 Q4	$23K	Hold	2,426	–	–	﹤0.01%	213
2016 Q3	$26K	Hold	2,426	–	–	﹤0.01%	210
2016 Q2	$26K	Hold	2,426	–	–	0.01%	205
2016 Q1	$25K	Hold	2,426	–	–	0.01%	189
2015 Q4	$25K	Hold	2,426	–	–	0.01%	202
2015 Q3	$24K	Hold	2,426	–	–	﹤0.01%	198
2015 Q2	$23K	Sell	2,426 -4,240	-64%	-$41.3K	﹤0.01%	226
2015 Q1	$66K	Hold	6,666	–	–	0.01%	155
2014 Q4	$64K	Hold	6,666	–	–	0.01%	171
2014 Q3	$63K	Hold	6,666	–	–	0.01%	139
2014 Q2	$64K	Hold	6,666	–	–	0.01%	133
2014 Q1	$63K	Sell	6,666 -4,100	-38%	-$38.6K	0.01%	143
2013 Q4	$97K	Hold	10,766	–	–	0.02%	117
2013 Q3	$98K	Hold	10,766	–	–	0.03%	102
2013 Q2	$103K	Buy	+10,766	New	+$109K	0.03%	102

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

RVPG

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vigilant Capital Management's NUV Position: Q2 2018 in Review

Vigilant Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2018, closing a stake of 2,426 shares — an estimated $23K sold.

Vigilant Capital Management first reported a position in NUV in Q2 2013 and held it in 20 quarters. The position peaked at $103K in Q2 2013. 151 funds tracked by Wall St. Rank hold NUV as of Q2 2018.

Vigilant Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2018 after selling out during the quarter.
Vigilant Capital Management sold 2,426 Nuveen Municipal Value Fund shares in Q2 2018, an estimated $23K.
Vigilant Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 20 quarters.
Vigilant Capital Management's Nuveen Municipal Value Fund position peaked at $103K in Q2 2013.
151 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2018.

Based on Vigilant Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.