CWM
NUV icon

Concert Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Concert Wealth Management’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
-18,610
Closed -$178K – 345
2017
Q1 		$178K Buy
+18,610
New +$181K 0.04% 451
2016
Q4 		– Sell
-13,751
Closed -$145K – 776
2016
Q3 		$145K Sell
13,751
-40
-0.3% -$426 0.02% 704
2016
Q2 		$149K Sell
13,791
-365
-3% -$3.84K 0.02% 628
2016
Q1 		$148K Buy
14,156
+18
+0.1% +$184 0.02% 623
2015
Q4 		$143K Buy
14,138
+34
+0.2% +$338 0.02% 631
2015
Q3 		$139K Sell
14,104
-9,911
-41% -$96.1K 0.02% 654
2015
Q2 		$232K Buy
24,015
+5,228
+28% +$50.9K 0.03% 587
2015
Q1 		$71K Buy
18,787
+517
+3% +$5.13K 0.02% 434
2014
Q4 		$177K Buy
18,270
+4,233
+30% +$40.5K 0.03% 587
2014
Q3 		$133K Sell
14,037
-600
-4% -$5.65K 0.02% 525
2014
Q2 		$138K Hold
14,637
– – 0.02% 544
2014
Q1 		$139K Hold
14,637
– – 0.02% 536
2013
Q4 		$131K Buy
14,637
+600
+4% +$5.37K 0.02% 514
2013
Q3 		$129K Hold
14,037
– – 0.02% 510
2013
Q2 		$135K Buy
+14,037
New +$142K 0.02% 482

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Concert Wealth Management's NUV Position: Q2 2017 in Review

Concert Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2017, closing a stake of 18,610 shares — an estimated $178K sold.

Concert Wealth Management first reported a position in NUV in Q2 2013 and held it in 15 quarters. The position peaked at $232K in Q2 2015. 145 funds tracked by Wall St. Rank hold NUV as of Q2 2017.

  • Concert Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 18,610 Nuveen Municipal Value Fund shares in Q2 2017, an estimated $178K.
  • Concert Wealth Management first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's Nuveen Municipal Value Fund position peaked at $232K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.