Girard Securities’s Nuveen Municipal Value Fund NUV Stock Holding History

Girard Securities’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
2017 Q3	–	Sell	-10,452	Closed	-$104K	–	151
2017 Q2	$104K	Hold	10,452	–	–	0.08%	160
2017 Q1	$102K	Hold	10,452	–	–	0.09%	162
2016 Q4	$100K	Buy	+10,452	New	+$102K	0.09%	169

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

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

BHTS

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Girard Securities's NUV Position: Q3 2017 in Review

Girard Securities sold out of Nuveen Municipal Value Fund (NUV) in Q3 2017, closing a stake of 10,452 shares — an estimated $104K sold.

Girard Securities first reported a position in NUV in Q4 2016 and held it in 3 quarters. The position peaked at $104K in Q2 2017. 141 funds tracked by Wall St. Rank hold NUV as of Q3 2017.

Girard Securities reported no remaining Nuveen Municipal Value Fund position as of Q3 2017 after selling out during the quarter.
Girard Securities sold 10,452 Nuveen Municipal Value Fund shares in Q3 2017, an estimated $104K.
Girard Securities first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 3 quarters.
Girard Securities's Nuveen Municipal Value Fund position peaked at $104K in Q2 2017.
141 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.