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Eagle Global Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Eagle Global 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
2013
Q4 		– Sell
-50,000
Closed -$456K – 242
2013
Q3 		$456K Hold
50,000
– – 0.02% 175
2013
Q2 		$478K Buy
+50,000
New +$505K 0.02% 167

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Eagle Global Advisors's NUV Position: Q4 2013 in Review

Eagle Global Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2013, closing a stake of 50,000 shares — an estimated $456K sold.

Eagle Global Advisors first reported a position in NUV in Q2 2013 and held it in 2 quarters. The position peaked at $478K in Q2 2013. 127 funds tracked by Wall St. Rank hold NUV as of Q4 2013.

  • Eagle Global Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2013 after selling out during the quarter.
  • Eagle Global Advisors sold 50,000 Nuveen Municipal Value Fund shares in Q4 2013, an estimated $456K.
  • Eagle Global Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 2 quarters.
  • Eagle Global Advisors's Nuveen Municipal Value Fund position peaked at $478K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2013.

Based on Eagle Global Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.