MUFG Americas’s Nuveen Municipal Value Fund NUV Stock Holding History

MUFG Americas’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	-930	Closed	-$9K	–	1165
2013 Q3	$9K	Hold	930	–	–	﹤0.01%	1020
2013 Q2	$9K	Buy	+930	New	+$9.39K	﹤0.01%	1412

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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 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

MUFG Americas's NUV Position: Q4 2013 in Review

MUFG Americas sold out of Nuveen Municipal Value Fund (NUV) in Q4 2013, closing a stake of 930 shares — an estimated $9K sold.

MUFG Americas first reported a position in NUV in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2013. 127 funds tracked by Wall St. Rank hold NUV as of Q4 2013.

MUFG Americas reported no remaining Nuveen Municipal Value Fund position as of Q4 2013 after selling out during the quarter.
MUFG Americas sold 930 Nuveen Municipal Value Fund shares in Q4 2013, an estimated $9K.
MUFG Americas first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 2 quarters.
MUFG Americas's Nuveen Municipal Value Fund position peaked at $9K in Q3 2013.
127 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2013.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.