Investors Capital Advisory Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Investors Capital Advisory Services’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 Q2	$153K	Sell	14,209 -674	-5%	-$7.1K	0.03%	621
2016 Q1	$155K	Sell	14,883 -900	-6%	-$9.22K	0.03%	593
2015 Q4	$160K	Sell	15,783 -12,000	-43%	-$119K	0.03%	604
2015 Q3	$272K	Sell	27,783 -41,150	-60%	-$399K	0.05%	477
2015 Q2	$663K	Buy	68,933 +1,794	+3%	+$17.5K	0.12%	241
2015 Q1	$664K	Hold	67,139	–	–	0.12%	239
2014 Q4	$647K	Buy	67,139 +100	+0.1%	+$957	0.12%	240
2014 Q3	$630K	Buy	67,039 +1,500	+2%	+$14.1K	0.12%	238
2014 Q2	$631K	Buy	65,539 +494	+0.8%	+$4.75K	0.1%	294
2014 Q1	$614K	Sell	65,045 -500	-0.8%	-$4.7K	0.13%	227
2013 Q4	$592K	Buy	65,545 +15,500	+31%	+$139K	0.14%	220
2013 Q3	$456K	Buy	50,045 +36,873	+280%	+$336K	0.12%	260
2013 Q2	$126K	Buy	+13,172	New	+$133K	0.04%	468

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Investors Capital Advisory Services's NUV Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Nuveen Municipal Value Fund (NUV) stake by 4.5% in Q2 2016, selling an estimated $7.1K and leaving 14,209 shares worth $153K. The position accounts for 0.03% of the portfolio, ranked #621.

Investors Capital Advisory Services first reported a position in NUV in Q2 2013 and has held it in 13 quarters since. The position peaked at $664K in Q1 2015. 139 funds tracked by Wall St. Rank hold NUV as of Q2 2016.

Investors Capital Advisory Services held 14,209 shares of Nuveen Municipal Value Fund worth $153K as of Q2 2016.
Investors Capital Advisory Services sold 674 Nuveen Municipal Value Fund shares in Q2 2016, an estimated $7.1K.
Nuveen Municipal Value Fund made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #621 holding.
Investors Capital Advisory Services first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Nuveen Municipal Value Fund position peaked at $664K in Q1 2015.
139 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.