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Investment Centers of America’s Nuveen Municipal Value Fund NUV Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-28,971
Closed -$297K – 329
2017
Q3 		$297K Buy
28,971
+2,121
+8% +$21.6K 0.02% 441
2017
Q2 		$268K Sell
26,850
-3,580
-12% -$35.7K 0.02% 478
2017
Q1 		$297K Sell
30,430
-41,571
-58% -$403K 0.02% 472
2016
Q4 		$688K Buy
72,001
+3,007
+4% +$29.5K 0.06% 283
2016
Q3 		$734K Buy
68,994
+10,751
+18% +$115K 0.08% 232
2016
Q2 		$631K Buy
58,243
+119
+0.2% +$1.25K 0.07% 246
2016
Q1 		$612K Buy
58,124
+2,010
+4% +$20.6K 0.07% 247
2015
Q4 		$572K Buy
56,114
+9,138
+19% +$90.9K 0.07% 236
2015
Q3 		$460K Sell
46,976
-8,757
-16% -$84.9K 0.07% 244
2015
Q2 		$536K Buy
55,733
+11,579
+26% +$113K 0.08% 231
2015
Q1 		$437K Buy
44,154
+7,137
+19% +$70.9K 0.06% 284
2014
Q4 		$360K Buy
37,017
+8,841
+31% +$84.6K 0.08% 257
2014
Q3 		$263K Buy
28,176
+3,460
+14% +$32.6K 0.05% 331
2014
Q2 		$239K Sell
24,716
-2,038
-8% -$19.6K 0.05% 283
2014
Q1 		$246K Hold
26,754
– – 0.05% 305
2013
Q4 		$246K Hold
26,754
– – 0.12% 198
2013
Q3 		$246K Buy
26,754
+881
+3% +$8.03K 0.05% 308
2013
Q2 		$248K Buy
+25,873
New +$261K 0.07% 233

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Investment Centers of America's NUV Position: Q4 2017 in Review

Investment Centers of America sold out of Nuveen Municipal Value Fund (NUV) in Q4 2017, closing a stake of 28,971 shares — an estimated $297K sold.

Investment Centers of America first reported a position in NUV in Q2 2013 and held it in 18 quarters. The position peaked at $734K in Q3 2016. 153 funds tracked by Wall St. Rank hold NUV as of Q4 2017.

  • Investment Centers of America reported no remaining Nuveen Municipal Value Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 28,971 Nuveen Municipal Value Fund shares in Q4 2017, an estimated $297K.
  • Investment Centers of America first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Nuveen Municipal Value Fund position peaked at $734K in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.