1ST Source Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

1ST Source Bank’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
2016 Q4	–	Sell	-10,000	Closed	-$106K	–	235
2016 Q3	$106K	Buy	+10,000	New	+$107K	0.01%	227

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BHTS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

RJA

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

1ST Source Bank's NUV Position: Q4 2016 in Review

1ST Source Bank sold out of Nuveen Municipal Value Fund (NUV) in Q4 2016, closing a stake of 10,000 shares — an estimated $106K sold.

1ST Source Bank first reported a position in NUV in Q3 2016 and held it in 1 quarter. The position peaked at $106K in Q3 2016. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

1ST Source Bank reported no remaining Nuveen Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
1ST Source Bank sold 10,000 Nuveen Municipal Value Fund shares in Q4 2016, an estimated $106K.
1ST Source Bank first reported a position in Nuveen Municipal Value Fund in Q3 2016 and held it in 1 quarter.
1ST Source Bank's Nuveen Municipal Value Fund position peaked at $106K in Q3 2016.
155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.