OL
NUV icon

OTA LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

OTA LLC’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
Q2 		$240K Buy
+24,963
New +$240K 0.32% 58

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

OTA LLC's NUV Position: Q2 2014 in Review

OTA LLC opened a new position in Nuveen Municipal Value Fund (NUV) in Q2 2014: 24,963 shares worth $240K. The stake represents 0.32% of the portfolio and ranks #58 among its holdings.

116 funds tracked by Wall St. Rank hold NUV as of Q2 2014.

  • OTA LLC held 24,963 shares of Nuveen Municipal Value Fund worth $240K as of Q2 2014.
  • Nuveen Municipal Value Fund was a new OTA LLC position in Q2 2014.
  • Nuveen Municipal Value Fund made up 0.32% of OTA LLC's portfolio in Q2 2014, its #58 holding.
  • 116 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.