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 New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

RJA

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

VanEck Associates New York $133B AUM 72.99% 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.