Mariner Wealth Advisors (Cincinnati)’s Nuveen Municipal Value Fund NUV Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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	-23,900	Closed	-$253K	–	252
2016 Q3	$253K	Hold	23,900	–	–	0.02%	229
2016 Q2	$259K	Hold	23,900	–	–	0.02%	224
2016 Q1	$250K	Hold	23,900	–	–	0.02%	214
2015 Q4	$243K	Buy	+23,900	New	+$238K	0.02%	210

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

Mariner Wealth Advisors (Cincinnati)'s NUV Position: Q4 2016 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Nuveen Municipal Value Fund (NUV) in Q4 2016, closing a stake of 23,900 shares — an estimated $253K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in NUV in Q4 2015 and held it in 4 quarters. The position peaked at $259K in Q2 2016. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

Mariner Wealth Advisors (Cincinnati) reported no remaining Nuveen Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
Mariner Wealth Advisors (Cincinnati) sold 23,900 Nuveen Municipal Value Fund shares in Q4 2016, an estimated $253K.
Mariner Wealth Advisors (Cincinnati) first reported a position in Nuveen Municipal Value Fund in Q4 2015 and held it in 4 quarters.
Mariner Wealth Advisors (Cincinnati)'s Nuveen Municipal Value Fund position peaked at $259K in Q2 2016.
155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.