Baird’s Nuveen Municipal Value Fund NUV Stock Holding History

Baird’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 Q1	$22.5M	Buy	2,269,704 +27,496	+1%	+$273K	0.23%	134
2014 Q4	$21.6M	Buy	2,242,208 +137,521	+7%	+$1.32M	0.23%	135
2014 Q3	$19.8M	Sell	2,104,687 -1,914	-0.1%	-$18K	0.28%	107
2014 Q2	$20.3M	Sell	2,106,601 -66,344	-3%	-$639K	0.28%	102
2014 Q1	$20.5M	Buy	2,172,945 +31,676	+1%	+$298K	0.3%	100
2013 Q4	$19.4M	Sell	2,141,269 -208,163	-9%	-$1.86M	0.33%	73
2013 Q3	$21.4M	Sell	2,349,432 -52,992	-2%	-$483K	0.4%	56
2013 Q2	$23M	Buy	+2,402,424	New	+$24.3M	0.46%	45

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SFPIA

Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Baird's NUV Position: Q1 2015 in Review

Baird increased its Nuveen Municipal Value Fund (NUV) stake by 1.2% in Q1 2015, buying an estimated $273K and bringing the position to 2,269,704 shares worth $22.5M. The position accounts for 0.23% of the portfolio, ranked #134.

Baird first reported a position in NUV in Q2 2013 and has held it in 8 quarters since. The position peaked at $23M in Q2 2013. 118 funds tracked by Wall St. Rank hold NUV as of Q1 2015.

Baird held 2,269,704 shares of Nuveen Municipal Value Fund worth $22.5M as of Q1 2015.
Baird bought 27,496 Nuveen Municipal Value Fund shares in Q1 2015, an estimated $273K.
Nuveen Municipal Value Fund made up 0.23% of Baird's portfolio in Q1 2015, its #134 holding.
Baird first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 8 quarters since.
Baird's Nuveen Municipal Value Fund position peaked at $23M in Q2 2013.
118 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.