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

Calton & 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
2018 Q1	–	Sell	-1,075	Closed	-$10K	–	965
2017 Q4	$10K	Buy	+1,075	New	+$10.9K	﹤0.01%	1078

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BHTS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Calton & Associates's NUV Position: Q1 2018 in Review

Calton & Associates sold out of Nuveen Municipal Value Fund (NUV) in Q1 2018, closing a stake of 1,075 shares — an estimated $10K sold.

Calton & Associates first reported a position in NUV in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 161 funds tracked by Wall St. Rank hold NUV as of Q1 2018.

Calton & Associates reported no remaining Nuveen Municipal Value Fund position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 1,075 Nuveen Municipal Value Fund shares in Q1 2018, an estimated $10K.
Calton & Associates first reported a position in Nuveen Municipal Value Fund in Q4 2017 and held it in 1 quarter.
Calton & Associates's Nuveen Municipal Value Fund position peaked at $10K in Q4 2017.
161 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.