West Oak Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

West Oak Capital’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
2020 Q3	–	Sell	-2,200	Closed	-$22K	–	320
2020 Q2	$22K	Hold	2,200	–	–	0.01%	201
2020 Q1	$21K	Hold	2,200	–	–	0.01%	192
2019 Q4	$24K	Hold	2,200	–	–	0.01%	204
2019 Q3	$23K	Buy	2,200 +200	+10%	+$2.07K	0.01%	209
2019 Q2	$20K	Buy	2,000 +1,000	+100%	+$10K	0.01%	225
2019 Q1	$10K	Buy	+1,000	New	+$9.65K	0.01%	242
2017 Q4	–	Sell	-2,700	Closed	-$27.6K	–	320
2017 Q3	$27.6K	Buy	2,700 +1,500	+125%	+$15.3K	0.02%	214
2017 Q2	$12K	Hold	1,200	–	–	0.01%	280
2017 Q1	$11.7K	Buy	+1,200	New	+$11.6K	0.01%	290
2016 Q4	–	Sell	-1,700	Closed	-$18K	–	367
2016 Q3	$18K	Hold	1,700	–	–	0.01%	251
2016 Q2	$18.4K	Buy	+1,700	New	+$17.9K	0.01%	231

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

West Oak Capital's NUV Position: Q3 2020 in Review

West Oak Capital sold out of Nuveen Municipal Value Fund (NUV) in Q3 2020, closing a stake of 2,200 shares — an estimated $22K sold.

West Oak Capital first reported a position in NUV in Q2 2016 and held it in 11 quarters. The position peaked at $27.6K in Q3 2017. 199 funds tracked by Wall St. Rank hold NUV as of Q3 2020.

West Oak Capital reported no remaining Nuveen Municipal Value Fund position as of Q3 2020 after selling out during the quarter.
West Oak Capital sold 2,200 Nuveen Municipal Value Fund shares in Q3 2020, an estimated $22K.
West Oak Capital first reported a position in Nuveen Municipal Value Fund in Q2 2016 and held it in 11 quarters.
West Oak Capital's Nuveen Municipal Value Fund position peaked at $27.6K in Q3 2017.
199 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2020.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.