McAdams Wright Ragen’s Nuveen Municipal Value Fund NUV Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$2.12M	Sell	225,653 -2,834	-1%	-$26.7K	0.12%	142
2014 Q2	$2.2M	Sell	228,487 -736	-0.3%	-$7.08K	0.12%	140
2014 Q1	$2.17M	Sell	229,223 -3,285	-1%	-$30.9K	0.13%	126
2013 Q4	$2.1M	Buy	232,508 +36,858	+19%	+$330K	0.14%	126
2013 Q3	$1.79M	Buy	195,650 +135,014	+223%	+$1.23M	0.14%	125
2013 Q2	$580K	Buy	+60,636	New	+$612K	0.05%	204

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

McAdams Wright Ragen's NUV Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Nuveen Municipal Value Fund (NUV) stake by 1.2% in Q3 2014, selling an estimated $26.7K and leaving 225,653 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #142.

McAdams Wright Ragen first reported a position in NUV in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.2M in Q2 2014. 118 funds tracked by Wall St. Rank hold NUV as of Q3 2014.

McAdams Wright Ragen held 225,653 shares of Nuveen Municipal Value Fund worth $2.12M as of Q3 2014.
McAdams Wright Ragen sold 2,834 Nuveen Municipal Value Fund shares in Q3 2014, an estimated $26.7K.
Nuveen Municipal Value Fund made up 0.12% of McAdams Wright Ragen's portfolio in Q3 2014, its #142 holding.
McAdams Wright Ragen first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Nuveen Municipal Value Fund position peaked at $2.2M in Q2 2014.
118 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.