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

Formidable 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 Q2	–	Sell	-1,061	Closed	-$11K	–	332
2016 Q1	$11K	Hold	1,061	–	–	0.01%	342
2015 Q4	$10K	Hold	1,061	–	–	0.01%	383
2015 Q3	$10K	Hold	1,061	–	–	0.01%	412
2015 Q2	$10K	Hold	1,061	–	–	0.01%	365
2015 Q1	$10K	Hold	1,061	–	–	0.01%	358
2014 Q4	$10K	Hold	1,061	–	–	0.01%	339
2014 Q3	$10K	Hold	1,061	–	–	0.01%	333
2014 Q2	$10K	Hold	1,061	–	–	0.01%	352
2014 Q1	$10K	Hold	1,061	–	–	0.01%	323
2013 Q4	$10K	Hold	1,061	–	–	0.01%	338
2013 Q3	$10K	Buy	+1,061	New	+$9.67K	0.01%	302

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

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

Formidable Asset Management's NUV Position: Q2 2016 in Review

Formidable Asset Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2016, closing a stake of 1,061 shares — an estimated $11K sold.

Formidable Asset Management first reported a position in NUV in Q3 2013 and held it in 11 quarters. The position peaked at $11K in Q1 2016. 139 funds tracked by Wall St. Rank hold NUV as of Q2 2016.

Formidable Asset Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,061 Nuveen Municipal Value Fund shares in Q2 2016, an estimated $11K.
Formidable Asset Management first reported a position in Nuveen Municipal Value Fund in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Nuveen Municipal Value Fund position peaked at $11K in Q1 2016.
139 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.