Kanaly Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Kanaly Trust’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	$19K	Hold	2,000	–	–	﹤0.01%	433
2016 Q3	$21K	Hold	2,000	–	–	﹤0.01%	415
2016 Q2	$22K	Hold	2,000	–	–	﹤0.01%	415
2016 Q1	$21K	Hold	2,000	–	–	﹤0.01%	427
2015 Q4	$20K	Hold	2,000	–	–	﹤0.01%	433
2015 Q3	$20K	Hold	2,000	–	–	﹤0.01%	449
2015 Q2	$19K	Hold	2,000	–	–	﹤0.01%	470
2015 Q1	$20K	Hold	2,000	–	–	﹤0.01%	389
2014 Q4	$19K	Hold	2,000	–	–	﹤0.01%	384
2014 Q3	$19K	Hold	2,000	–	–	﹤0.01%	397
2014 Q2	$19K	Hold	2,000	–	–	﹤0.01%	409
2014 Q1	$19K	Sell	2,000 -1,902	-49%	-$17.9K	﹤0.01%	403
2013 Q4	$35K	Buy	+3,902	New	+$34.9K	0.01%	332

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

Kanaly Trust's NUV Position: Q4 2016 in Review

Kanaly Trust held its Nuveen Municipal Value Fund (NUV) position steady in Q4 2016 at 2,000 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Kanaly Trust first reported a position in NUV in Q4 2013 and has held it in 13 quarters since. The position peaked at $35K in Q4 2013. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

Kanaly Trust held 2,000 shares of Nuveen Municipal Value Fund worth $19K as of Q4 2016.
Kanaly Trust left its Nuveen Municipal Value Fund share count unchanged in Q4 2016.
Nuveen Municipal Value Fund made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #433 holding.
Kanaly Trust first reported a position in Nuveen Municipal Value Fund in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Nuveen Municipal Value Fund position peaked at $35K in Q4 2013.
155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.