Curi RMB Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-16,013	Closed	-$159K	–	760
2017 Q2	$159K	Buy	+16,013	New	+$160K	﹤0.01%	686
2017 Q1	–	Sell	-61,844	Closed	-$591K	–	604
2016 Q4	$591K	Buy	61,844 +51,157	+479%	+$502K	0.03%	294
2016 Q3	$113K	Sell	10,687 -37,301	-78%	-$398K	0.01%	416
2016 Q2	$519K	Buy	+47,988	New	+$505K	0.03%	299

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Curi RMB Capital's NUV Position: Q3 2017 in Review

Curi RMB Capital sold out of Nuveen Municipal Value Fund (NUV) in Q3 2017, closing a stake of 16,013 shares — an estimated $159K sold.

Curi RMB Capital first reported a position in NUV in Q2 2016 and held it in 4 quarters. The position peaked at $591K in Q4 2016. 141 funds tracked by Wall St. Rank hold NUV as of Q3 2017.

Curi RMB Capital reported no remaining Nuveen Municipal Value Fund position as of Q3 2017 after selling out during the quarter.
Curi RMB Capital sold 16,013 Nuveen Municipal Value Fund shares in Q3 2017, an estimated $159K.
Curi RMB Capital first reported a position in Nuveen Municipal Value Fund in Q2 2016 and held it in 4 quarters.
Curi RMB Capital's Nuveen Municipal Value Fund position peaked at $591K in Q4 2016.
141 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.