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

Paloma 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
Q4 		– Sell
-15,600
Closed -$142K – 1142
2013
Q3 		$142K Sell
15,600
-2,600
-14% -$23.7K 0.01% 816
2013
Q2 		$174K Buy
+18,200
New +$184K 0.01% 964

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
Goldman Sachs
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Paloma Partners's NUV Position: Q4 2013 in Review

Paloma Partners sold out of Nuveen Municipal Value Fund (NUV) in Q4 2013, closing a stake of 15,600 shares — an estimated $142K sold.

Paloma Partners first reported a position in NUV in Q2 2013 and held it in 2 quarters. The position peaked at $174K in Q2 2013. 127 funds tracked by Wall St. Rank hold NUV as of Q4 2013.

  • Paloma Partners reported no remaining Nuveen Municipal Value Fund position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 15,600 Nuveen Municipal Value Fund shares in Q4 2013, an estimated $142K.
  • Paloma Partners first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Nuveen Municipal Value Fund position peaked at $174K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.