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New England Securities’s Nuveen Municipal Value Fund NUV Stock Holding History

New England Securities’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
2014
Q4 		$129K Buy
13,400
+5,000
+60% +$47.8K 0.05% 362
2014
Q3 		$79K Hold
8,400
– – 0.03% 485
2014
Q2 		$81K Hold
8,400
– – 0.03% 485
2014
Q1 		$79K Buy
8,400
+7,750
+1,192% +$72.9K 0.03% 445
2013
Q4 		$6K Hold
650
– – ﹤0.01% 1168
2013
Q3 		$6K Hold
650
– – ﹤0.01% 1130
2013
Q2 		$6K Buy
+650
New +$6.56K ﹤0.01% 1008

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

New England Securities's NUV Position: Q4 2014 in Review

New England Securities increased its Nuveen Municipal Value Fund (NUV) stake by 60% in Q4 2014, buying an estimated $47.8K and bringing the position to 13,400 shares worth $129K. The position accounts for 0.05% of the portfolio, ranked #362.

New England Securities first reported a position in NUV in Q2 2013 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold NUV as of Q4 2014.

  • New England Securities held 13,400 shares of Nuveen Municipal Value Fund worth $129K as of Q4 2014.
  • New England Securities bought 5,000 Nuveen Municipal Value Fund shares in Q4 2014, an estimated $47.8K.
  • Nuveen Municipal Value Fund made up 0.05% of New England Securities's portfolio in Q4 2014, its #362 holding.
  • New England Securities first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 7 quarters since.
  • 123 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.