Dubuque Bank & Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Dubuque Bank & Trust’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
2015 Q3	–	Sell	-2,684	Closed	-$26K	–	621
2015 Q2	$26K	Hold	2,684	–	–	﹤0.01%	377
2015 Q1	$27K	Hold	2,684	–	–	﹤0.01%	360
2014 Q4	$26K	Buy	+2,684	New	+$25.7K	﹤0.01%	374

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

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

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

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

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

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Dubuque Bank & Trust's NUV Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Nuveen Municipal Value Fund (NUV) in Q3 2015, closing a stake of 2,684 shares — an estimated $26K sold.

Dubuque Bank & Trust first reported a position in NUV in Q4 2014 and held it in 3 quarters. The position peaked at $27K in Q1 2015. 123 funds tracked by Wall St. Rank hold NUV as of Q3 2015.

Dubuque Bank & Trust reported no remaining Nuveen Municipal Value Fund position as of Q3 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 2,684 Nuveen Municipal Value Fund shares in Q3 2015, an estimated $26K.
Dubuque Bank & Trust first reported a position in Nuveen Municipal Value Fund in Q4 2014 and held it in 3 quarters.
Dubuque Bank & Trust's Nuveen Municipal Value Fund position peaked at $27K in Q1 2015.
123 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.