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Citizens Financial Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Citizens Financial Group’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
2016
Q1 		– Sell
-1,077
Closed -$22K – 751
2015
Q4 		$22K Buy
+1,077
New +$10.7K ﹤0.01% 430

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citizens Financial Group's NUV Position: Q1 2016 in Review

Citizens Financial Group sold out of Nuveen Municipal Value Fund (NUV) in Q1 2016, closing a stake of 1,077 shares — an estimated $22K sold.

Citizens Financial Group first reported a position in NUV in Q4 2015 and held it in 1 quarter. The position peaked at $22K in Q4 2015. 144 funds tracked by Wall St. Rank hold NUV as of Q1 2016.

  • Citizens Financial Group reported no remaining Nuveen Municipal Value Fund position as of Q1 2016 after selling out during the quarter.
  • Citizens Financial Group sold 1,077 Nuveen Municipal Value Fund shares in Q1 2016, an estimated $22K.
  • Citizens Financial Group first reported a position in Nuveen Municipal Value Fund in Q4 2015 and held it in 1 quarter.
  • Citizens Financial Group's Nuveen Municipal Value Fund position peaked at $22K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2016.

Based on Citizens Financial Group's 13F filing for Q1 2016, filed 13 May 2016.