Washington Trust Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-8,330	Closed	-$83K	–	436
2019 Q1	$83K	Sell	8,330 -500	-6%	-$4.83K	0.01%	284
2018 Q4	$82K	Hold	8,830	–	–	0.01%	287
2018 Q3	$83K	Sell	8,830 -955	-10%	-$9.06K	0.01%	312
2018 Q2	$94K	Hold	9,785	–	–	0.01%	302
2018 Q1	$93K	Hold	9,785	–	–	0.01%	314
2017 Q4	$99K	Hold	9,785	–	–	0.01%	312
2017 Q3	$100K	Buy	+9,785	New	+$99.7K	0.02%	309
2014 Q3	–	Sell	-45,639	Closed	-$440K	–	838
2014 Q2	$440K	Hold	45,639	–	–	0.09%	148
2014 Q1	$431K	Buy	+45,639	New	+$429K	0.09%	143

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

RVPG

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Washington Trust Bank's NUV Position: Q2 2019 in Review

Washington Trust Bank sold out of Nuveen Municipal Value Fund (NUV) in Q2 2019, closing a stake of 8,330 shares — an estimated $83K sold.

Washington Trust Bank first reported a position in NUV in Q1 2014 and held it in 9 quarters. The position peaked at $440K in Q2 2014. 166 funds tracked by Wall St. Rank hold NUV as of Q2 2019.

Washington Trust Bank reported no remaining Nuveen Municipal Value Fund position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 8,330 Nuveen Municipal Value Fund shares in Q2 2019, an estimated $83K.
Washington Trust Bank first reported a position in Nuveen Municipal Value Fund in Q1 2014 and held it in 9 quarters.
Washington Trust Bank's Nuveen Municipal Value Fund position peaked at $440K in Q2 2014.
166 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.