CHC
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City Holding Co’s Nuveen Municipal Value Fund NUV Stock Holding History

City Holding Co’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
2014
Q3 		– Sell
-500
Closed -$5K – 419
2014
Q2 		$5K Hold
500
– – ﹤0.01% 380
2014
Q1 		$5K Hold
500
– – ﹤0.01% 365
2013
Q4 		$5K Buy
+500
New +$4.47K ﹤0.01% 367

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

City Holding Co's NUV Position: Q3 2014 in Review

City Holding Co sold out of Nuveen Municipal Value Fund (NUV) in Q3 2014, closing a stake of 500 shares — an estimated $5K sold.

City Holding Co first reported a position in NUV in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 118 funds tracked by Wall St. Rank hold NUV as of Q3 2014.

  • City Holding Co reported no remaining Nuveen Municipal Value Fund position as of Q3 2014 after selling out during the quarter.
  • City Holding Co sold 500 Nuveen Municipal Value Fund shares in Q3 2014, an estimated $5K.
  • City Holding Co first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 3 quarters.
  • City Holding Co's Nuveen Municipal Value Fund position peaked at $5K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2014.

Based on City Holding Co's 13F filing for Q3 2014, filed 9 Oct 2014.