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Allegis Investment Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-26,522
Closed -$270K – 681
2015
Q4 		$270K Buy
+26,522
New +$264K 0.15% 145

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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SWM
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RJA
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VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Allegis Investment Advisors's NUV Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q1 2016, closing a stake of 26,522 shares — an estimated $270K sold.

Allegis Investment Advisors first reported a position in NUV in Q4 2015 and held it in 1 quarter. The position peaked at $270K in Q4 2015. 144 funds tracked by Wall St. Rank hold NUV as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Nuveen Municipal Value Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 26,522 Nuveen Municipal Value Fund shares in Q1 2016, an estimated $270K.
  • Allegis Investment Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Nuveen Municipal Value Fund position peaked at $270K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.