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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

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Baird Financial Group
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
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

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.