Millie Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Millie Capital Management’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
2017 Q2	–	Sell	-26,450	Closed	-$259K	–	69
2017 Q1	$259K	Sell	26,450 -23,250	-47%	-$226K	0.25%	60
2016 Q4	$475K	Hold	49,700	–	–	0.48%	50
2016 Q3	$526K	Hold	49,700	–	–	0.58%	45
2016 Q2	$538K	Hold	49,700	–	–	0.57%	47
2016 Q1	$521K	Sell	49,700 -9,700	-16%	-$99.4K	0.56%	46
2015 Q4	$605K	Hold	59,400	–	–	0.63%	51
2015 Q3	$583K	Hold	59,400	–	–	0.53%	52
2015 Q2	$572K	Hold	59,400	–	–	0.53%	49
2015 Q1	$588K	Hold	59,400	–	–	0.55%	49
2014 Q4	$573K	Buy	+59,400	New	+$568K	0.59%	49

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millie Capital Management's NUV Position: Q2 2017 in Review

Millie Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2017, closing a stake of 26,450 shares — an estimated $259K sold.

Millie Capital Management first reported a position in NUV in Q4 2014 and held it in 10 quarters. The position peaked at $605K in Q4 2015. 145 funds tracked by Wall St. Rank hold NUV as of Q2 2017.

Millie Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2017 after selling out during the quarter.
Millie Capital Management sold 26,450 Nuveen Municipal Value Fund shares in Q2 2017, an estimated $259K.
Millie Capital Management first reported a position in Nuveen Municipal Value Fund in Q4 2014 and held it in 10 quarters.
Millie Capital Management's Nuveen Municipal Value Fund position peaked at $605K in Q4 2015.
145 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2017.

Based on Millie Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.