Evanson Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Evanson Asset 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
2016 Q1	–	Sell	-55,900	Closed	-$569K	–	209
2015 Q4	$569K	Hold	55,900	–	–	0.21%	87
2015 Q3	$548K	Hold	55,900	–	–	0.21%	90
2015 Q2	$538K	Hold	55,900	–	–	0.19%	102
2015 Q1	$553K	Hold	55,900	–	–	0.2%	97
2014 Q4	$539K	Buy	+55,900	New	+$535K	0.2%	96

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Evanson Asset Management's NUV Position: Q1 2016 in Review

Evanson Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2016, closing a stake of 55,900 shares — an estimated $569K sold.

Evanson Asset Management first reported a position in NUV in Q4 2014 and held it in 5 quarters. The position peaked at $569K in Q4 2015. 144 funds tracked by Wall St. Rank hold NUV as of Q1 2016.

Evanson Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2016 after selling out during the quarter.
Evanson Asset Management sold 55,900 Nuveen Municipal Value Fund shares in Q1 2016, an estimated $569K.
Evanson Asset Management first reported a position in Nuveen Municipal Value Fund in Q4 2014 and held it in 5 quarters.
Evanson Asset Management's Nuveen Municipal Value Fund position peaked at $569K in Q4 2015.
144 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.