Cleary Gull Holdings’s Nuveen Municipal Value Fund NUV Stock Holding History

Cleary Gull Holdings’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	$451K	Buy	+43,000	New	+$440K	0.31%	17

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

Cleary Gull Holdings's NUV Position: Q1 2016 in Review

Cleary Gull Holdings opened a new position in Nuveen Municipal Value Fund (NUV) in Q1 2016: 43,000 shares worth $451K. The stake represents 0.31% of the portfolio and ranks #17 among its holdings.

144 funds tracked by Wall St. Rank hold NUV as of Q1 2016.

Cleary Gull Holdings held 43,000 shares of Nuveen Municipal Value Fund worth $451K as of Q1 2016.
Nuveen Municipal Value Fund was a new Cleary Gull Holdings position in Q1 2016.
Nuveen Municipal Value Fund made up 0.31% of Cleary Gull Holdings's portfolio in Q1 2016, its #17 holding.
144 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.