North Star Investment Management’s Nuveen Municipal Value Fund NUV Stock Holding History

North Star Investment Management’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 Q4	–	Sell	-500	Closed	-$5K	–	1093
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	941
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	934
2017 Q1	$5K	Hold	500	–	–	﹤0.01%	895
2016 Q4	$5K	Buy	+500	New	+$4.9K	﹤0.01%	837

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

North Star Investment Management's NUV Position: Q4 2017 in Review

North Star Investment Management sold out of Nuveen Municipal Value Fund (NUV) in Q4 2017, closing a stake of 500 shares — an estimated $5K sold.

North Star Investment Management first reported a position in NUV in Q4 2016 and held it in 4 quarters. The position peaked at $5K in Q3 2017. 153 funds tracked by Wall St. Rank hold NUV as of Q4 2017.

North Star Investment Management reported no remaining Nuveen Municipal Value Fund position as of Q4 2017 after selling out during the quarter.
North Star Investment Management sold 500 Nuveen Municipal Value Fund shares in Q4 2017, an estimated $5K.
North Star Investment Management first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 4 quarters.
North Star Investment Management's Nuveen Municipal Value Fund position peaked at $5K in Q3 2017.
153 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.