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Carnick & Kubik’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Carnick & Kubik’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,693
Closed -$132K – 246
2015
Q3 		$132K Buy
+7,693
New +$127K 0.09% 155

Other funds holding NUW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carnick & Kubik's NUW Position: Q4 2015 in Review

Carnick & Kubik sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q4 2015, closing a stake of 7,693 shares — an estimated $132K sold.

Carnick & Kubik first reported a position in NUW in Q3 2015 and held it in 1 quarter. The position peaked at $132K in Q3 2015. 21 funds tracked by Wall St. Rank hold NUW as of Q4 2015.

  • Carnick & Kubik reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 7,693 Nuveen AMT-Free Municipal Value Fund shares in Q4 2015, an estimated $132K.
  • Carnick & Kubik first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Nuveen AMT-Free Municipal Value Fund position peaked at $132K in Q3 2015.
  • 21 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.