KFA
NUV icon

Kelleher Financial Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Kelleher Financial Advisors’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 		– Sell
-530
Closed -$5K – 180
2016
Q1 		$5K Buy
+530
New +$5.43K ﹤0.01% 213

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kelleher Financial Advisors's NUV Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q2 2016, closing a stake of 530 shares — an estimated $5K sold.

Kelleher Financial Advisors first reported a position in NUV in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 139 funds tracked by Wall St. Rank hold NUV as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Nuveen Municipal Value Fund position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 530 Nuveen Municipal Value Fund shares in Q2 2016, an estimated $5K.
  • Kelleher Financial Advisors first reported a position in Nuveen Municipal Value Fund in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's Nuveen Municipal Value Fund position peaked at $5K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.