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Wakefield Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Wakefield Asset 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
2021
Q1 		– Sell
-83,787
Closed -$930K – 174
2020
Q4 		$930K Buy
83,787
+2,408
+3% +$26.3K 0.39% 69
2020
Q3 		$868K Sell
81,379
-2,688
-3% -$28.4K 0.41% 66
2020
Q2 		$857K Buy
+84,067
New +$825K 0.41% 68

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wakefield Asset Management's NUV Position: Q1 2021 in Review

Wakefield Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2021, closing a stake of 83,787 shares — an estimated $930K sold.

Wakefield Asset Management first reported a position in NUV in Q2 2020 and held it in 3 quarters. The position peaked at $930K in Q4 2020. 211 funds tracked by Wall St. Rank hold NUV as of Q1 2021.

  • Wakefield Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 83,787 Nuveen Municipal Value Fund shares in Q1 2021, an estimated $930K.
  • Wakefield Asset Management first reported a position in Nuveen Municipal Value Fund in Q2 2020 and held it in 3 quarters.
  • Wakefield Asset Management's Nuveen Municipal Value Fund position peaked at $930K in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.