Associated Banc-Corp’s Nuveen Municipal Value Fund NUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-13,710
Closed -$131K 284
2016
Q4
$131K Buy
+13,710
New +$134K 0.01% 272

Other funds holding NUV

Associated Banc-Corp's NUV Position: Q1 2017 in Review

Associated Banc-Corp sold out of Nuveen Municipal Value Fund (NUV) in Q1 2017, closing a stake of 13,710 shares — an estimated $131K sold.

Associated Banc-Corp first reported a position in NUV in Q4 2016 and held it in 1 quarter. The position peaked at $131K in Q4 2016. 152 funds tracked by Wall St. Rank hold NUV as of Q1 2017.

  • Associated Banc-Corp reported no remaining Nuveen Municipal Value Fund position as of Q1 2017 after selling out during the quarter.
  • Associated Banc-Corp sold 13,710 Nuveen Municipal Value Fund shares in Q1 2017, an estimated $131K.
  • Associated Banc-Corp first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 1 quarter.
  • Associated Banc-Corp's Nuveen Municipal Value Fund position peaked at $131K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2017.

Based on Associated Banc-Corp's 13F filing for Q1 2017, filed 12 May 2017.