Howland Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Howland 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
2017 Q3	–	Sell	-16,287	Closed	-$162K	–	225
2017 Q2	$162K	Hold	16,287	–	–	0.01%	220
2017 Q1	$159K	Sell	16,287 -9,860	-38%	-$95.7K	0.01%	216
2016 Q4	$250K	Hold	26,147	–	–	0.02%	188
2016 Q3	$277K	Hold	26,147	–	–	0.03%	176
2016 Q2	$283K	Hold	26,147	–	–	0.03%	171
2016 Q1	$274K	Buy	26,147 +7,300	+39%	+$74.8K	0.03%	174
2015 Q4	$192K	Hold	18,847	–	–	0.02%	198
2015 Q3	$185K	Hold	18,847	–	–	0.02%	186
2015 Q2	$181K	Buy	+18,847	New	+$184K	0.02%	193

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

Howland Capital Management's NUV Position: Q3 2017 in Review

Howland Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2017, closing a stake of 16,287 shares — an estimated $162K sold.

Howland Capital Management first reported a position in NUV in Q2 2015 and held it in 9 quarters. The position peaked at $283K in Q2 2016. 141 funds tracked by Wall St. Rank hold NUV as of Q3 2017.

Howland Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2017 after selling out during the quarter.
Howland Capital Management sold 16,287 Nuveen Municipal Value Fund shares in Q3 2017, an estimated $162K.
Howland Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2015 and held it in 9 quarters.
Howland Capital Management's Nuveen Municipal Value Fund position peaked at $283K in Q2 2016.
141 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2017.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.