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Duncker Streett & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

Duncker Streett & Co’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
2014
Q1 		– Sell
-696
Closed -$6K – 583
2013
Q4 		$6K Buy
+696
New +$6.23K ﹤0.01% 514

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Duncker Streett & Co's NUV Position: Q1 2014 in Review

Duncker Streett & Co sold out of Nuveen Municipal Value Fund (NUV) in Q1 2014, closing a stake of 696 shares — an estimated $6K sold.

Duncker Streett & Co first reported a position in NUV in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 122 funds tracked by Wall St. Rank hold NUV as of Q1 2014.

  • Duncker Streett & Co reported no remaining Nuveen Municipal Value Fund position as of Q1 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 696 Nuveen Municipal Value Fund shares in Q1 2014, an estimated $6K.
  • Duncker Streett & Co first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 1 quarter.
  • Duncker Streett & Co's Nuveen Municipal Value Fund position peaked at $6K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2014.

Based on Duncker Streett & Co's 13F filing for Q1 2014, filed 23 Apr 2014.