Integrated Wealth Counsel’s Nuveen Municipal Value Fund NUV Stock Holding History

Integrated Wealth Counsel’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	$8K	Hold	854	–	–	0.02%	179
2016 Q3	$9K	Hold	854	–	–	0.02%	162
2016 Q2	$9K	Hold	854	–	–	0.02%	69
2016 Q1	$9K	Hold	854	–	–	0.02%	68
2015 Q4	$9K	Hold	854	–	–	0.01%	63
2015 Q3	$8K	Hold	854	–	–	0.01%	76
2015 Q2	$8K	Buy	+854	New	+$8.32K	0.01%	75

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

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

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

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

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 Wealth Counsel's NUV Position: Q4 2016 in Review

Integrated Wealth Counsel held its Nuveen Municipal Value Fund (NUV) position steady in Q4 2016 at 854 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #179.

Integrated Wealth Counsel first reported a position in NUV in Q2 2015 and has held it in 7 quarters since. The position peaked at $9K in Q3 2016. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

Integrated Wealth Counsel held 854 shares of Nuveen Municipal Value Fund worth $8K as of Q4 2016.
Integrated Wealth Counsel left its Nuveen Municipal Value Fund share count unchanged in Q4 2016.
Nuveen Municipal Value Fund made up 0.02% of Integrated Wealth Counsel's portfolio in Q4 2016, its #179 holding.
Integrated Wealth Counsel first reported a position in Nuveen Municipal Value Fund in Q2 2015 and has held it in 7 quarters since.
Integrated Wealth Counsel's Nuveen Municipal Value Fund position peaked at $9K in Q3 2016.
155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.