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

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

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

JFGIW

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

FFG

Frisch Financial Group Melville, New York $583M AUM 23.64% 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.