First Interstate Bank’s Nuveen Municipal Value Fund NUV Stock Holding History

First Interstate Bank’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	-463	Closed	-$5K	–	778
2016 Q2	$5K	Hold	463	–	–	﹤0.01%	628
2016 Q1	$5K	Hold	463	–	–	﹤0.01%	631
2015 Q4	$5K	Hold	463	–	–	﹤0.01%	648
2015 Q3	$5K	Buy	+463	New	+$4.49K	﹤0.01%	671

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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

First Interstate Bank's NUV Position: Q3 2016 in Review

First Interstate Bank sold out of Nuveen Municipal Value Fund (NUV) in Q3 2016, closing a stake of 463 shares — an estimated $5K sold.

First Interstate Bank first reported a position in NUV in Q3 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2016. 144 funds tracked by Wall St. Rank hold NUV as of Q3 2016.

First Interstate Bank reported no remaining Nuveen Municipal Value Fund position as of Q3 2016 after selling out during the quarter.
First Interstate Bank sold 463 Nuveen Municipal Value Fund shares in Q3 2016, an estimated $5K.
First Interstate Bank first reported a position in Nuveen Municipal Value Fund in Q3 2015 and held it in 4 quarters.
First Interstate Bank's Nuveen Municipal Value Fund position peaked at $5K in Q2 2016.
144 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2016.

Based on First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.