William Blair & Company
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William Blair & Company’s Nuveen Municipal Value Fund NUV Stock Holding History

William Blair & 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
Q4 		– Sell
-199,178
Closed -$1.86M – 1751
2018
Q3 		$1.86M Sell
199,178
-4,468
-2% -$42.4K 0.01% 571
2018
Q2 		$1.95M Buy
+203,646
New +$1.94M 0.01% 559
2017
Q4 		– Sell
-232,377
Closed -$2.38M – 1420
2017
Q3 		$2.38M Buy
+232,377
New +$2.37M 0.02% 519
2016
Q4 		– Sell
-167,852
Closed -$1.78M – 1446
2016
Q3 		$1.78M Buy
+167,852
New +$1.79M 0.02% 519

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Bank of America
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Stifel Financial
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1CP
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TIM
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
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William Blair & Company's NUV Position: Q4 2018 in Review

William Blair & Company sold out of Nuveen Municipal Value Fund (NUV) in Q4 2018, closing a stake of 199,178 shares — an estimated $1.86M sold.

William Blair & Company first reported a position in NUV in Q3 2016 and held it in 4 quarters. The position peaked at $2.38M in Q3 2017. 170 funds tracked by Wall St. Rank hold NUV as of Q4 2018.

  • William Blair & Company reported no remaining Nuveen Municipal Value Fund position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 199,178 Nuveen Municipal Value Fund shares in Q4 2018, an estimated $1.86M.
  • William Blair & Company first reported a position in Nuveen Municipal Value Fund in Q3 2016 and held it in 4 quarters.
  • William Blair & Company's Nuveen Municipal Value Fund position peaked at $2.38M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.