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Chemical Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

Chemical Bank’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
-19,000
Closed -$186K – 383
2017
Q1 		$186K Hold
19,000
– – 0.02% 360
2016
Q4 		$182K Hold
19,000
– – 0.02% 349
2016
Q3 		$201K Buy
+19,000
New +$203K 0.03% 316

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UBS Group
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Stifel Financial
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Wells Fargo
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Chemical Bank's NUV Position: Q2 2017 in Review

Chemical Bank sold out of Nuveen Municipal Value Fund (NUV) in Q2 2017, closing a stake of 19,000 shares — an estimated $186K sold.

Chemical Bank first reported a position in NUV in Q3 2016 and held it in 3 quarters. The position peaked at $201K in Q3 2016. 145 funds tracked by Wall St. Rank hold NUV as of Q2 2017.

  • Chemical Bank reported no remaining Nuveen Municipal Value Fund position as of Q2 2017 after selling out during the quarter.
  • Chemical Bank sold 19,000 Nuveen Municipal Value Fund shares in Q2 2017, an estimated $186K.
  • Chemical Bank first reported a position in Nuveen Municipal Value Fund in Q3 2016 and held it in 3 quarters.
  • Chemical Bank's Nuveen Municipal Value Fund position peaked at $201K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2017.

Based on Chemical Bank's 13F filing for Q2 2017, filed 10 Aug 2017.