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Windsor Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Windsor Wealth 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
-16,229
Closed -$180K – 202
2020
Q4 		$180K Hold
16,229
– – 0.05% 190
2020
Q3 		$175K Buy
16,229
+4,000
+33% +$42.3K 0.05% 186
2020
Q2 		$125K Sell
12,229
-3,771
-24% -$37K 0.04% 186
2020
Q1 		$156K Buy
+16,000
New +$168K 0.06% 174

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Windsor Wealth Management's NUV Position: Q1 2021 in Review

Windsor Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2021, closing a stake of 16,229 shares — an estimated $180K sold.

Windsor Wealth Management first reported a position in NUV in Q1 2020 and held it in 4 quarters. The position peaked at $180K in Q4 2020. 211 funds tracked by Wall St. Rank hold NUV as of Q1 2021.

  • Windsor Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2021 after selling out during the quarter.
  • Windsor Wealth Management sold 16,229 Nuveen Municipal Value Fund shares in Q1 2021, an estimated $180K.
  • Windsor Wealth Management first reported a position in Nuveen Municipal Value Fund in Q1 2020 and held it in 4 quarters.
  • Windsor Wealth Management's Nuveen Municipal Value Fund position peaked at $180K in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2021.

Based on Windsor Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.