Allen Investment Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Allen Investment 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
2015 Q2	–	Sell	-51,480	Closed	-$510K	–	232
2015 Q1	$510K	Sell	51,480 -4,867	-9%	-$48.3K	0.04%	144
2014 Q4	$544K	Buy	+56,347	New	+$539K	0.04%	126

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 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 $1.21B AUM 38.41% 1-Year Est. Return

Allen Investment Management's NUV Position: Q2 2015 in Review

Allen Investment Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2015, closing a stake of 51,480 shares — an estimated $510K sold.

Allen Investment Management first reported a position in NUV in Q4 2014 and held it in 2 quarters. The position peaked at $544K in Q4 2014. 121 funds tracked by Wall St. Rank hold NUV as of Q2 2015.

Allen Investment Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2015 after selling out during the quarter.
Allen Investment Management sold 51,480 Nuveen Municipal Value Fund shares in Q2 2015, an estimated $510K.
Allen Investment Management first reported a position in Nuveen Municipal Value Fund in Q4 2014 and held it in 2 quarters.
Allen Investment Management's Nuveen Municipal Value Fund position peaked at $544K in Q4 2014.
121 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.