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

FineMark National 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
2016 Q3	–	Sell	-3,000	Closed	-$32K	–	1392
2016 Q2	$32K	Buy	+3,000	New	+$31.6K	﹤0.01%	722
2014 Q2	–	Sell	-1,000	Closed	-$9K	–	1434
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1068
2013 Q4	$9K	Buy	+1,000	New	+$8.95K	﹤0.01%	1043

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RJFSA

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BHTS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FineMark National Bank & Trust's NUV Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Nuveen Municipal Value Fund (NUV) in Q3 2016, closing a stake of 3,000 shares — an estimated $32K sold.

FineMark National Bank & Trust first reported a position in NUV in Q4 2013 and held it in 3 quarters. The position peaked at $32K in Q2 2016. 144 funds tracked by Wall St. Rank hold NUV as of Q3 2016.

FineMark National Bank & Trust reported no remaining Nuveen Municipal Value Fund position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 3,000 Nuveen Municipal Value Fund shares in Q3 2016, an estimated $32K.
FineMark National Bank & Trust first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 3 quarters.
FineMark National Bank & Trust's Nuveen Municipal Value Fund position peaked at $32K in Q2 2016.
144 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.