CWH Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

CWH Capital 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	-15,650	Closed	-$153K	–	60
2017 Q1	$153K	Hold	15,650	–	–	0.08%	48
2016 Q4	$150K	Hold	15,650	–	–	0.09%	44
2016 Q3	$166K	Buy	+15,650	New	+$167K	0.11%	46
2016 Q2	–	Sell	-15,650	Closed	-$164K	–	51
2016 Q1	$164K	Hold	15,650	–	–	0.12%	43
2015 Q4	$159K	Hold	15,650	–	–	0.1%	49
2015 Q3	$154K	Buy	+15,650	New	+$152K	0.1%	55

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

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

JFGIW

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

SWP

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CWH Capital Management's NUV Position: Q2 2017 in Review

CWH Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2017, closing a stake of 15,650 shares — an estimated $153K sold.

CWH Capital Management first reported a position in NUV in Q3 2015 and held it in 6 quarters. The position peaked at $166K in Q3 2016. 145 funds tracked by Wall St. Rank hold NUV as of Q2 2017.

CWH Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2017 after selling out during the quarter.
CWH Capital Management sold 15,650 Nuveen Municipal Value Fund shares in Q2 2017, an estimated $153K.
CWH Capital Management first reported a position in Nuveen Municipal Value Fund in Q3 2015 and held it in 6 quarters.
CWH Capital Management's Nuveen Municipal Value Fund position peaked at $166K in Q3 2016.
145 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2017.

Based on CWH Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.