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Integrated Investment Consultants’s Nuveen Municipal Value Fund NUV Stock Holding History

Integrated Investment Consultants’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
Q4 		– Sell
-1,189
Closed -$12K – 591
2016
Q3 		$12K Hold
1,189
– – 0.01% 497
2016
Q2 		$13K Hold
1,189
– – 0.01% 505
2016
Q1 		$12K Buy
+1,189
New +$12.2K 0.01% 489

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UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Integrated Investment Consultants's NUV Position: Q4 2016 in Review

Integrated Investment Consultants sold out of Nuveen Municipal Value Fund (NUV) in Q4 2016, closing a stake of 1,189 shares — an estimated $12K sold.

Integrated Investment Consultants first reported a position in NUV in Q1 2016 and held it in 3 quarters. The position peaked at $13K in Q2 2016. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

  • Integrated Investment Consultants reported no remaining Nuveen Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,189 Nuveen Municipal Value Fund shares in Q4 2016, an estimated $12K.
  • Integrated Investment Consultants first reported a position in Nuveen Municipal Value Fund in Q1 2016 and held it in 3 quarters.
  • Integrated Investment Consultants's Nuveen Municipal Value Fund position peaked at $13K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on Integrated Investment Consultants's 13F filing for Q4 2016, filed 18 Jan 2017.