Boston Private Bank & Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Boston Private Bank & Trust’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	$7K	Hold	700	–	–	﹤0.01%	863
2014 Q4	$7K	Sell	700 -2,022	-74%	-$19.3K	﹤0.01%	919
2014 Q3	$26K	Buy	2,722 +2,022	+289%	+$19K	﹤0.01%	721
2014 Q2	$7K	Hold	700	–	–	﹤0.01%	861
2014 Q1	$7K	Hold	700	–	–	﹤0.01%	892
2013 Q4	$6K	Hold	700	–	–	﹤0.01%	911
2013 Q3	$6K	Hold	700	–	–	﹤0.01%	856
2013 Q2	$7K	Buy	+700	New	+$7.07K	﹤0.01%	821

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

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

Wells Fargo San Francisco, California $530B 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 New York $871B AUM 31.28% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Boston Private Bank & Trust's NUV Position: Q1 2015 in Review

Boston Private Bank & Trust held its Nuveen Municipal Value Fund (NUV) position steady in Q1 2015 at 700 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Boston Private Bank & Trust first reported a position in NUV in Q2 2013 and has held it in 8 quarters since. The position peaked at $26K in Q3 2014. 118 funds tracked by Wall St. Rank hold NUV as of Q1 2015.

Boston Private Bank & Trust held 700 shares of Nuveen Municipal Value Fund worth $7K as of Q1 2015.
Boston Private Bank & Trust left its Nuveen Municipal Value Fund share count unchanged in Q1 2015.
Nuveen Municipal Value Fund made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #863 holding.
Boston Private Bank & Trust first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Nuveen Municipal Value Fund position peaked at $26K in Q3 2014.
118 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.