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

Western Asset Management Company’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 Q2	–	Sell	-10,567	Closed	-$101K	–	23
2018 Q1	$101K	Buy	+10,567	New	+$102K	0.04%	11

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Western Asset Management Company's NUV Position: Q2 2018 in Review

Western Asset Management Company sold out of Nuveen Municipal Value Fund (NUV) in Q2 2018, closing a stake of 10,567 shares — an estimated $101K sold.

Western Asset Management Company first reported a position in NUV in Q1 2018 and held it in 1 quarter. The position peaked at $101K in Q1 2018. 151 funds tracked by Wall St. Rank hold NUV as of Q2 2018.

Western Asset Management Company reported no remaining Nuveen Municipal Value Fund position as of Q2 2018 after selling out during the quarter.
Western Asset Management Company sold 10,567 Nuveen Municipal Value Fund shares in Q2 2018, an estimated $101K.
Western Asset Management Company first reported a position in Nuveen Municipal Value Fund in Q1 2018 and held it in 1 quarter.
Western Asset Management Company's Nuveen Municipal Value Fund position peaked at $101K in Q1 2018.
151 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2018.

Based on Western Asset Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.