MBT
NUV icon

Monroe Bank & Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Monroe Bank & Trust’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
-5,333
Closed -$49K – 304
2013
Q3 		$49K Hold
5,333
– – 0.02% 177
2013
Q2 		$51K Buy
+5,333
New +$53.9K 0.02% 174

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

Monroe Bank & Trust's NUV Position: Q4 2013 in Review

Monroe Bank & Trust sold out of Nuveen Municipal Value Fund (NUV) in Q4 2013, closing a stake of 5,333 shares — an estimated $49K sold.

Monroe Bank & Trust first reported a position in NUV in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q2 2013. 127 funds tracked by Wall St. Rank hold NUV as of Q4 2013.

  • Monroe Bank & Trust reported no remaining Nuveen Municipal Value Fund position as of Q4 2013 after selling out during the quarter.
  • Monroe Bank & Trust sold 5,333 Nuveen Municipal Value Fund shares in Q4 2013, an estimated $49K.
  • Monroe Bank & Trust first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 2 quarters.
  • Monroe Bank & Trust's Nuveen Municipal Value Fund position peaked at $51K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2013.

Based on Monroe Bank & Trust's 13F filing for Q4 2013, filed 6 Jan 2014.