Brick & Kyle Associates’s Nuveen Municipal Value Fund NUV Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-11,350	Closed	-$111K	–	276
2017 Q1	$111K	Hold	11,350	–	–	0.09%	119
2016 Q4	$109K	Hold	11,350	–	–	0.09%	119
2016 Q3	$120K	Hold	11,350	–	–	0.1%	116
2016 Q2	$123K	Buy	11,350 +7,550	+199%	+$79.5K	0.1%	111
2016 Q1	$40K	Hold	3,800	–	–	0.03%	192
2015 Q4	$39K	Hold	3,800	–	–	0.03%	189
2015 Q3	$37K	Hold	3,800	–	–	0.03%	194
2015 Q2	$37K	Hold	3,800	–	–	0.03%	205
2015 Q1	$38K	Hold	3,800	–	–	0.03%	207
2014 Q4	$37K	Buy	+3,800	New	+$36.4K	0.03%	204

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brick & Kyle Associates's NUV Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Nuveen Municipal Value Fund (NUV) in Q2 2017, closing a stake of 11,350 shares — an estimated $111K sold.

Brick & Kyle Associates first reported a position in NUV in Q4 2014 and held it in 10 quarters. The position peaked at $123K in Q2 2016. 145 funds tracked by Wall St. Rank hold NUV as of Q2 2017.

Brick & Kyle Associates reported no remaining Nuveen Municipal Value Fund position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 11,350 Nuveen Municipal Value Fund shares in Q2 2017, an estimated $111K.
Brick & Kyle Associates first reported a position in Nuveen Municipal Value Fund in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Nuveen Municipal Value Fund position peaked at $123K in Q2 2016.
145 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.