National Planning Corporation’s Nuveen Municipal Value Fund NUV Stock Holding History

National Planning Corporation’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	-11,126	Closed	-$110K	–	764
2017 Q1	$110K	Hold	11,126	–	–	0.01%	680
2016 Q4	$108K	Sell	11,126 -2,000	-15%	-$19.6K	0.01%	669
2016 Q3	$131K	Buy	+13,126	New	+$140K	0.01%	618
2016 Q1	–	Sell	-11,748	Closed	-$121K	–	714
2015 Q4	$121K	Buy	+11,748	New	+$117K	0.01%	681
2015 Q1	–	Sell	-12,769	Closed	-$125K	–	1578
2014 Q4	$125K	Sell	12,769 -1,500	-11%	-$14.3K	0.01%	834
2014 Q3	$135K	Sell	14,269 -1,441	-9%	-$13.6K	0.01%	703
2014 Q2	$151K	Buy	15,710 +1,000	+7%	+$9.63K	0.01%	704
2014 Q1	$138K	Buy	14,710 +2,000	+16%	+$18.8K	0.01%	674
2013 Q4	$115K	Sell	12,710 -5,000	-28%	-$44.7K	0.01%	668
2013 Q3	$164K	Buy	17,710 +6,862	+63%	+$62.6K	0.02%	606
2013 Q2	$103K	Buy	+10,848	New	+$110K	0.01%	511

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

National Planning Corporation's NUV Position: Q2 2017 in Review

National Planning Corporation sold out of Nuveen Municipal Value Fund (NUV) in Q2 2017, closing a stake of 11,126 shares — an estimated $110K sold.

National Planning Corporation first reported a position in NUV in Q2 2013 and held it in 11 quarters. The position peaked at $164K in Q3 2013. 145 funds tracked by Wall St. Rank hold NUV as of Q2 2017.

National Planning Corporation reported no remaining Nuveen Municipal Value Fund position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 11,126 Nuveen Municipal Value Fund shares in Q2 2017, an estimated $110K.
National Planning Corporation first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 11 quarters.
National Planning Corporation's Nuveen Municipal Value Fund position peaked at $164K in Q3 2013.
145 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.