1919 Investment Counsel’s Nuveen Municipal Value Fund NUV Stock Holding History

1919 Investment Counsel’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
2014 Q3	$5K	Hold	500	–	–	﹤0.01%	924
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	956
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	933
2013 Q4	$5K	Hold	500	–	–	﹤0.01%	917
2013 Q3	$5K	Hold	500	–	–	﹤0.01%	921
2013 Q2	$5K	Buy	+500	New	+$5.05K	﹤0.01%	915

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BHTS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

1919 Investment Counsel's NUV Position: Q3 2014 in Review

1919 Investment Counsel held its Nuveen Municipal Value Fund (NUV) position steady in Q3 2014 at 500 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

1919 Investment Counsel first reported a position in NUV in Q2 2013 and has held it in 6 quarters since. 118 funds tracked by Wall St. Rank hold NUV as of Q3 2014.

1919 Investment Counsel held 500 shares of Nuveen Municipal Value Fund worth $5K as of Q3 2014.
1919 Investment Counsel left its Nuveen Municipal Value Fund share count unchanged in Q3 2014.
Nuveen Municipal Value Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #924 holding.
1919 Investment Counsel first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 6 quarters since.
118 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.