Barclays’s Nuveen Municipal Value Fund NUV Stock Holding History

Barclays’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	-6,700	Closed	-$60K	–	7502
2014 Q3	$60K	Hold	6,700	–	–	﹤0.01%	5730
2014 Q2	$60K	Buy	6,700 +2,700	+68%	+$26K	﹤0.01%	5812
2014 Q1	$36K	Hold	4,000	–	–	﹤0.01%	6255
2013 Q4	$36K	Hold	4,000	–	–	﹤0.01%	6400
2013 Q3	$36K	Buy	4,000 +1,000	+33%	+$9.12K	﹤0.01%	6241
2013 Q2	$29K	Buy	+3,000	New	+$30.3K	﹤0.01%	6646

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

Barclays's NUV Position: Q4 2014 in Review

Barclays sold out of Nuveen Municipal Value Fund (NUV) in Q4 2014, closing a stake of 6,700 shares — an estimated $60K sold.

Barclays first reported a position in NUV in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q3 2014. 123 funds tracked by Wall St. Rank hold NUV as of Q4 2014.

Barclays reported no remaining Nuveen Municipal Value Fund position as of Q4 2014 after selling out during the quarter.
Barclays sold 6,700 Nuveen Municipal Value Fund shares in Q4 2014, an estimated $60K.
Barclays first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 6 quarters.
Barclays's Nuveen Municipal Value Fund position peaked at $60K in Q3 2014.
123 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.