BlackRock Investment Management’s Nuveen Municipal Value Fund NUV Stock Holding History

BlackRock Investment Management’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 Q4	–	Sell	-2,370	Closed	-$23K	–	4135
2015 Q3	$23K	Buy	+2,370	New	+$23K	﹤0.01%	3396
2014 Q2	–	Sell	-1	Closed	–	–	4074
2014 Q1	$0	Buy	+1	New	+$9	﹤0.01%	3442
2013 Q4	–	Sell	-2,600	Closed	-$24K	–	3418
2013 Q3	$24K	Buy	+2,600	New	+$23.7K	﹤0.01%	3278

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

BlackRock Investment Management's NUV Position: Q4 2015 in Review

BlackRock Investment Management sold out of Nuveen Municipal Value Fund (NUV) in Q4 2015, closing a stake of 2,370 shares — an estimated $23K sold.

BlackRock Investment Management first reported a position in NUV in Q3 2013 and held it in 3 quarters. The position peaked at $24K in Q3 2013. 138 funds tracked by Wall St. Rank hold NUV as of Q4 2015.

BlackRock Investment Management reported no remaining Nuveen Municipal Value Fund position as of Q4 2015 after selling out during the quarter.
BlackRock Investment Management sold 2,370 Nuveen Municipal Value Fund shares in Q4 2015, an estimated $23K.
BlackRock Investment Management first reported a position in Nuveen Municipal Value Fund in Q3 2013 and held it in 3 quarters.
BlackRock Investment Management's Nuveen Municipal Value Fund position peaked at $24K in Q3 2013.
138 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.