Keeley Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Keeley Asset Management’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	$216K	Sell	22,627 -2,225	-9%	-$21.8K	0.01%	265
2016 Q3	$263K	Buy	24,852 +2,689	+12%	+$28.7K	0.01%	261
2016 Q2	$240K	Sell	22,163 -1,204	-5%	-$12.7K	0.01%	273
2016 Q1	$245K	Buy	+23,367	New	+$239K	0.01%	292

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $2.1B AUM 2.15% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Keeley Asset Management's NUV Position: Q4 2016 in Review

Keeley Asset Management reduced its Nuveen Municipal Value Fund (NUV) stake by 9% in Q4 2016, selling an estimated $21.8K and leaving 22,627 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #265.

Keeley Asset Management first reported a position in NUV in Q1 2016 and has held it in 4 quarters since. The position peaked at $263K in Q3 2016. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

Keeley Asset Management held 22,627 shares of Nuveen Municipal Value Fund worth $216K as of Q4 2016.
Keeley Asset Management sold 2,225 Nuveen Municipal Value Fund shares in Q4 2016, an estimated $21.8K.
Nuveen Municipal Value Fund made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #265 holding.
Keeley Asset Management first reported a position in Nuveen Municipal Value Fund in Q1 2016 and has held it in 4 quarters since.
Keeley Asset Management's Nuveen Municipal Value Fund position peaked at $263K in Q3 2016.
155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.