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Gruber & McBaine Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Gruber & McBaine Capital 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
2014
Q4 		– Sell
-3,509
Closed -$33K – 202
2014
Q3 		$33K Hold
3,509
– – 0.01% 202
2014
Q2 		$34K Buy
+3,509
New +$33.8K 0.01% 199

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Gruber & McBaine Capital Management's NUV Position: Q4 2014 in Review

Gruber & McBaine Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q4 2014, closing a stake of 3,509 shares — an estimated $33K sold.

Gruber & McBaine Capital Management first reported a position in NUV in Q2 2014 and held it in 2 quarters. The position peaked at $34K in Q2 2014. 123 funds tracked by Wall St. Rank hold NUV as of Q4 2014.

  • Gruber & McBaine Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q4 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 3,509 Nuveen Municipal Value Fund shares in Q4 2014, an estimated $33K.
  • Gruber & McBaine Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2014 and held it in 2 quarters.
  • Gruber & McBaine Capital Management's Nuveen Municipal Value Fund position peaked at $34K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.