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Cordasco Financial Network’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Cordasco Financial Network’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,708
Closed -$30K – 303
2015
Q1 		$30K Hold
1,708
– – 0.02% 183
2014
Q4 		$30K Hold
1,708
– – 0.02% 187
2014
Q3 		$28K Hold
1,708
– – 0.02% 198
2014
Q2 		$28K Hold
1,708
– – 0.02% 193
2014
Q1 		$27K Hold
1,708
– – 0.02% 194
2013
Q4 		$26K Buy
+1,708
New +$25.6K 0.02% 187

Other funds holding NUW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cordasco Financial Network's NUW Position: Q2 2015 in Review

Cordasco Financial Network sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q2 2015, closing a stake of 1,708 shares — an estimated $30K sold.

Cordasco Financial Network first reported a position in NUW in Q4 2013 and held it in 6 quarters. The position peaked at $30K in Q1 2015. 21 funds tracked by Wall St. Rank hold NUW as of Q2 2015.

  • Cordasco Financial Network reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q2 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 1,708 Nuveen AMT-Free Municipal Value Fund shares in Q2 2015, an estimated $30K.
  • Cordasco Financial Network first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2013 and held it in 6 quarters.
  • Cordasco Financial Network's Nuveen AMT-Free Municipal Value Fund position peaked at $30K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q2 2015.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.