Brinker Capital Investments’s Nuveen Municipal Value Fund NUV Stock Holding History

Brinker Capital Investments’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	-4	Closed	–	–	681
2015 Q3	$0	Buy	+4	New	+$39	﹤0.01%	505

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $968M AUM 28.96% 1-Year Est. Return

Brinker Capital Investments's NUV Position: Q4 2015 in Review

Brinker Capital Investments sold out of Nuveen Municipal Value Fund (NUV) in Q4 2015, closing a stake of 4 shares.

Brinker Capital Investments first reported a position in NUV in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 138 funds tracked by Wall St. Rank hold NUV as of Q4 2015.

Brinker Capital Investments reported no remaining Nuveen Municipal Value Fund position as of Q4 2015 after selling out during the quarter.
Brinker Capital Investments sold 4 Nuveen Municipal Value Fund shares in Q4 2015.
Brinker Capital Investments first reported a position in Nuveen Municipal Value Fund in Q3 2015 and held it in 1 quarter.
Brinker Capital Investments's Nuveen Municipal Value Fund position peaked at $0 in Q3 2015.
138 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.