Argentus Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Argentus Capital 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
2014 Q4	–	Sell	-23,810	Closed	-$224K	–	343
2014 Q3	$224K	Sell	23,810 -10,565	-31%	-$99.5K	0.04%	298
2014 Q2	$331K	Sell	34,375 -85,768	-71%	-$826K	0.09%	190
2014 Q1	$1.14M	Hold	120,143	–	–	0.28%	76
2013 Q4	$1.09M	Sell	120,143 -12,767	-10%	-$114K	0.23%	83
2013 Q3	$1.21M	Buy	132,910 +7,509	+6%	+$68.5K	0.28%	63
2013 Q2	$1.2M	Buy	+125,401	New	+$1.27M	0.28%	73

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 Group Zurich, Switzerland $666B AUM 30.12% 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

SWM

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

Argentus Capital Management's NUV Position: Q4 2014 in Review

Argentus Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q4 2014, closing a stake of 23,810 shares — an estimated $224K sold.

Argentus Capital Management first reported a position in NUV in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q3 2013. 123 funds tracked by Wall St. Rank hold NUV as of Q4 2014.

Argentus Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q4 2014 after selling out during the quarter.
Argentus Capital Management sold 23,810 Nuveen Municipal Value Fund shares in Q4 2014, an estimated $224K.
Argentus Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 6 quarters.
Argentus Capital Management's Nuveen Municipal Value Fund position peaked at $1.21M in Q3 2013.
123 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.