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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

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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.