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MSI Financial Services’s Nuveen Municipal Value Fund NUV Stock Holding History

MSI Financial Services’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 		$889K Sell
92,986
-12,993
-12% -$127K 0.03% 492
2016
Q3 		$1.12M Buy
105,979
+51,746
+95% +$552K 0.04% 387
2016
Q2 		$587K Sell
54,233
-22,978
-30% -$242K 0.02% 578
2016
Q1 		$809K Buy
77,211
+6,298
+9% +$64.5K 0.03% 447
2015
Q4 		$722K Buy
70,913
+21,718
+44% +$216K 0.03% 447
2015
Q3 		$483K Buy
49,195
+13,257
+37% +$129K 0.04% 407
2015
Q2 		$346K Buy
35,938
+3,884
+12% +$37.8K 0.02% 546
2015
Q1 		$317K Buy
32,054
+15,479
+93% +$154K 0.02% 578
2014
Q4 		$160K Buy
16,575
+5,086
+44% +$48.7K 0.02% 652
2014
Q3 		$108K Buy
11,489
+3,817
+50% +$35.9K 0.01% 795
2014
Q2 		$74K Buy
7,672
+779
+11% +$7.5K 0.01% 930
2014
Q1 		$65K Sell
6,893
-358
-5% -$3.37K 0.01% 934
2013
Q4 		$66K Sell
7,251
-25,882
-78% -$232K 0.01% 895
2013
Q3 		$303K Buy
33,133
+26,268
+383% +$239K 0.05% 339
2013
Q2 		$66K Buy
+6,865
New +$69.3K 0.01% 773

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

MSI Financial Services's NUV Position: Q4 2016 in Review

MSI Financial Services reduced its Nuveen Municipal Value Fund (NUV) stake by 12% in Q4 2016, selling an estimated $127K and leaving 92,986 shares worth $889K. The position accounts for 0.03% of the portfolio, ranked #492.

MSI Financial Services first reported a position in NUV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.12M in Q3 2016. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

  • MSI Financial Services held 92,986 shares of Nuveen Municipal Value Fund worth $889K as of Q4 2016.
  • MSI Financial Services sold 12,993 Nuveen Municipal Value Fund shares in Q4 2016, an estimated $127K.
  • Nuveen Municipal Value Fund made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #492 holding.
  • MSI Financial Services first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Nuveen Municipal Value Fund position peaked at $1.12M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.