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Wagner Wealth Management (South Carolina)’s Nuveen Municipal Value Fund NUV Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$193K Hold
20,613
– – 0.13% 125
2018
Q2 		$197K Hold
20,613
– – 0.14% 115
2018
Q1 		$195K Hold
20,613
– – 0.15% 105
2017
Q4 		$208K Buy
+20,613
New +$210K 0.16% 104

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s NUV Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2018 at 20,613 shares worth $193K. The position accounts for 0.13% of the portfolio, ranked #125.

Wagner Wealth Management (South Carolina) first reported a position in NUV in Q4 2017 and has held it in 4 quarters since. The position peaked at $208K in Q4 2017. 164 funds tracked by Wall St. Rank hold NUV as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 20,613 shares of Nuveen Municipal Value Fund worth $193K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Nuveen Municipal Value Fund share count unchanged in Q3 2018.
  • Nuveen Municipal Value Fund made up 0.13% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #125 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Nuveen Municipal Value Fund in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s Nuveen Municipal Value Fund position peaked at $208K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.