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Cornerstone Advisors (Washington)’s Nuveen Municipal Value Fund NUV Stock Holding History

Cornerstone Advisors (Washington)’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
Q4 		– Sell
-5,000
Closed -$53K – 967
2016
Q3 		$53K Buy
+5,000
New +$53.3K 0.04% 252

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Wells Fargo
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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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SWM
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NUV Position: Q4 2016 in Review

Cornerstone Advisors (Washington) sold out of Nuveen Municipal Value Fund (NUV) in Q4 2016, closing a stake of 5,000 shares — an estimated $53K sold.

Cornerstone Advisors (Washington) first reported a position in NUV in Q3 2016 and held it in 1 quarter. The position peaked at $53K in Q3 2016. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

  • Cornerstone Advisors (Washington) reported no remaining Nuveen Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 5,000 Nuveen Municipal Value Fund shares in Q4 2016, an estimated $53K.
  • Cornerstone Advisors (Washington) first reported a position in Nuveen Municipal Value Fund in Q3 2016 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Nuveen Municipal Value Fund position peaked at $53K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.