Klingman & Associates’s Nuveen Municipal Value Fund NUV Stock Holding History

Klingman & Associates’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	–	Sell	-1,171	Closed	-$12K	–	246
2016 Q3	$12K	Hold	1,171	–	–	﹤0.01%	286
2016 Q2	$13K	Hold	1,171	–	–	﹤0.01%	288
2016 Q1	$12K	Hold	1,171	–	–	﹤0.01%	291
2015 Q4	$12K	Buy	+1,171	New	+$11.6K	﹤0.01%	296
2015 Q3	–	Sell	-1,171	Closed	-$11.4K	–	300
2015 Q2	$11K	Hold	1,171	–	–	﹤0.01%	302
2015 Q1	$12K	Buy	+1,171	New	+$11.6K	﹤0.01%	268

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

Klingman & Associates's NUV Position: Q4 2016 in Review

Klingman & Associates sold out of Nuveen Municipal Value Fund (NUV) in Q4 2016, closing a stake of 1,171 shares — an estimated $12K sold.

Klingman & Associates first reported a position in NUV in Q1 2015 and held it in 6 quarters. The position peaked at $13K in Q2 2016. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

Klingman & Associates reported no remaining Nuveen Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 1,171 Nuveen Municipal Value Fund shares in Q4 2016, an estimated $12K.
Klingman & Associates first reported a position in Nuveen Municipal Value Fund in Q1 2015 and held it in 6 quarters.
Klingman & Associates's Nuveen Municipal Value Fund position peaked at $13K in Q2 2016.
155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.