B. Riley Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

B. Riley Financial’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 Q1	–	Sell	-14,800	Closed	-$141K	–	158
2016 Q4	$141K	Hold	14,800	–	–	0.09%	134
2016 Q3	$157K	Hold	14,800	–	–	0.1%	137
2016 Q2	$160K	Hold	14,800	–	–	0.09%	127
2016 Q1	$155K	Hold	14,800	–	–	0.11%	122
2015 Q4	$151K	Buy	+14,800	New	+$147K	0.11%	120

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SWP

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

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

B. Riley Financial's NUV Position: Q1 2017 in Review

B. Riley Financial sold out of Nuveen Municipal Value Fund (NUV) in Q1 2017, closing a stake of 14,800 shares — an estimated $141K sold.

B. Riley Financial first reported a position in NUV in Q4 2015 and held it in 5 quarters. The position peaked at $160K in Q2 2016. 152 funds tracked by Wall St. Rank hold NUV as of Q1 2017.

B. Riley Financial reported no remaining Nuveen Municipal Value Fund position as of Q1 2017 after selling out during the quarter.
B. Riley Financial sold 14,800 Nuveen Municipal Value Fund shares in Q1 2017, an estimated $141K.
B. Riley Financial first reported a position in Nuveen Municipal Value Fund in Q4 2015 and held it in 5 quarters.
B. Riley Financial's Nuveen Municipal Value Fund position peaked at $160K in Q2 2016.
152 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2017.

Based on B. Riley Financial's 13F filing for Q1 2017, filed 11 May 2017.