Palladium Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Palladium Partners’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
2013 Q3	–	Sell	-1,940	Closed	-$19K	–	582
2013 Q2	$19K	Buy	+1,940	New	+$19.6K	﹤0.01%	432

Other funds holding NUV

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

SNC

Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

Palladium Partners's NUV Position: Q3 2013 in Review

Palladium Partners sold out of Nuveen Municipal Value Fund (NUV) in Q3 2013, closing a stake of 1,940 shares — an estimated $19K sold.

Palladium Partners first reported a position in NUV in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 117 funds tracked by Wall St. Rank hold NUV as of Q3 2013.

Palladium Partners reported no remaining Nuveen Municipal Value Fund position as of Q3 2013 after selling out during the quarter.
Palladium Partners sold 1,940 Nuveen Municipal Value Fund shares in Q3 2013, an estimated $19K.
Palladium Partners first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 1 quarter.
Palladium Partners's Nuveen Municipal Value Fund position peaked at $19K in Q2 2013.
117 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2013.

Based on Palladium Partners's 13F filing for Q3 2013, filed 24 Oct 2013.