Doliver Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Doliver Advisors’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	-31,799	Closed	-$317K	–	293
2017 Q2	$317K	Sell	31,799 -55,162	-63%	-$551K	0.15%	138
2017 Q1	$850K	Sell	86,961 -94,256	-52%	-$914K	0.67%	46
2016 Q4	$1.73M	Buy	181,217 +150,073	+482%	+$1.47M	1.47%	11
2016 Q3	$330K	Buy	+31,144	New	+$332K	0.28%	99
2015 Q2	–	Sell	-111,246	Closed	-$1.1M	–	316
2015 Q1	$1.1M	Buy	+111,246	New	+$1.1M	0.71%	38
2014 Q4	–	Sell	-24,958	Closed	-$235K	–	278
2014 Q3	$235K	Buy	+24,958	New	+$235K	0.16%	213

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 $5.7B AUM 32.06% 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

Doliver Advisors's NUV Position: Q3 2017 in Review

Doliver Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q3 2017, closing a stake of 31,799 shares — an estimated $317K sold.

Doliver Advisors first reported a position in NUV in Q3 2014 and held it in 6 quarters. The position peaked at $1.73M in Q4 2016. 141 funds tracked by Wall St. Rank hold NUV as of Q3 2017.

Doliver Advisors reported no remaining Nuveen Municipal Value Fund position as of Q3 2017 after selling out during the quarter.
Doliver Advisors sold 31,799 Nuveen Municipal Value Fund shares in Q3 2017, an estimated $317K.
Doliver Advisors first reported a position in Nuveen Municipal Value Fund in Q3 2014 and held it in 6 quarters.
Doliver Advisors's Nuveen Municipal Value Fund position peaked at $1.73M in Q4 2016.
141 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2017.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.