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Nicolet Bankshares’s Nuveen Municipal Value Fund NUV Stock Holding History

Nicolet Bankshares’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 		– Sell
-15,300
Closed -$162K – 169
2016
Q3 		$162K Buy
+15,300
New +$163K 0.09% 154

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

Nicolet Bankshares's NUV Position: Q4 2016 in Review

Nicolet Bankshares sold out of Nuveen Municipal Value Fund (NUV) in Q4 2016, closing a stake of 15,300 shares — an estimated $162K sold.

Nicolet Bankshares first reported a position in NUV in Q3 2016 and held it in 1 quarter. The position peaked at $162K in Q3 2016. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

  • Nicolet Bankshares reported no remaining Nuveen Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
  • Nicolet Bankshares sold 15,300 Nuveen Municipal Value Fund shares in Q4 2016, an estimated $162K.
  • Nicolet Bankshares first reported a position in Nuveen Municipal Value Fund in Q3 2016 and held it in 1 quarter.
  • Nicolet Bankshares's Nuveen Municipal Value Fund position peaked at $162K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on Nicolet Bankshares's 13F filing for Q4 2016, filed 6 Feb 2017.