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Lattice Strategies’s Nuveen Municipal Value Fund NUV Stock Holding History

Lattice Strategies’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
2013
Q4 		– Sell
-158,445
Closed -$1.45M – 104
2013
Q3 		$1.45M Buy
158,445
+85,350
+117% +$778K 0.78% 32
2013
Q2 		$700K Buy
+73,095
New +$738K 0.42% 50

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Lattice Strategies's NUV Position: Q4 2013 in Review

Lattice Strategies sold out of Nuveen Municipal Value Fund (NUV) in Q4 2013, closing a stake of 158,445 shares — an estimated $1.45M sold.

Lattice Strategies first reported a position in NUV in Q2 2013 and held it in 2 quarters. The position peaked at $1.45M in Q3 2013. 127 funds tracked by Wall St. Rank hold NUV as of Q4 2013.

  • Lattice Strategies reported no remaining Nuveen Municipal Value Fund position as of Q4 2013 after selling out during the quarter.
  • Lattice Strategies sold 158,445 Nuveen Municipal Value Fund shares in Q4 2013, an estimated $1.45M.
  • Lattice Strategies first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 2 quarters.
  • Lattice Strategies's Nuveen Municipal Value Fund position peaked at $1.45M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2013.

Based on Lattice Strategies's 13F filing for Q4 2013, filed 4 Feb 2014.