Alexandria Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-1,600	Closed	-$16K	–	428
2017 Q3	$16K	Hold	1,600	–	–	﹤0.01%	369
2017 Q2	$16K	Hold	1,600	–	–	﹤0.01%	374
2017 Q1	$16K	Hold	1,600	–	–	﹤0.01%	366
2016 Q4	$15K	Hold	1,600	–	–	﹤0.01%	369
2016 Q3	$17K	Hold	1,600	–	–	﹤0.01%	365
2016 Q2	$17K	Hold	1,600	–	–	﹤0.01%	351
2016 Q1	$17K	Hold	1,600	–	–	﹤0.01%	361
2015 Q4	$16K	Buy	+1,600	New	+$15.9K	﹤0.01%	393
2014 Q4	–	Sell	-544	Closed	-$5K	–	591
2014 Q3	$5K	Hold	544	–	–	﹤0.01%	444
2014 Q2	$5K	Sell	544 -544	-50%	-$5.24K	﹤0.01%	446
2014 Q1	$10K	Hold	1,088	–	–	﹤0.01%	359
2013 Q4	$10K	Hold	1,088	–	–	﹤0.01%	363
2013 Q3	$10K	Hold	1,088	–	–	﹤0.01%	366
2013 Q2	$10K	Buy	+1,088	New	+$11K	﹤0.01%	378

Other funds holding NUV

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

BHTS

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Alexandria Capital's NUV Position: Q4 2017 in Review

Alexandria Capital sold out of Nuveen Municipal Value Fund (NUV) in Q4 2017, closing a stake of 1,600 shares — an estimated $16K sold.

Alexandria Capital first reported a position in NUV in Q2 2013 and held it in 14 quarters. The position peaked at $17K in Q3 2016. 153 funds tracked by Wall St. Rank hold NUV as of Q4 2017.

Alexandria Capital reported no remaining Nuveen Municipal Value Fund position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,600 Nuveen Municipal Value Fund shares in Q4 2017, an estimated $16K.
Alexandria Capital first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 14 quarters.
Alexandria Capital's Nuveen Municipal Value Fund position peaked at $17K in Q3 2016.
153 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.