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NUV icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $903M AUM 22.23% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return