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Parametric Portfolio Associates’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Parametric Portfolio Associates’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,460
Closed -$174K – 3852
2013
Q4 		$174K Sell
11,460
-445
-4% -$6.67K ﹤0.01% 3651
2013
Q3 		$183K Buy
+11,905
New +$182K ﹤0.01% 3624

Other funds holding NUW

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Parametric Portfolio Associates's NUW Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q1 2014, closing a stake of 11,460 shares — an estimated $174K sold.

Parametric Portfolio Associates first reported a position in NUW in Q3 2013 and held it in 2 quarters. The position peaked at $183K in Q3 2013. 21 funds tracked by Wall St. Rank hold NUW as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,460 Nuveen AMT-Free Municipal Value Fund shares in Q1 2014, an estimated $174K.
  • Parametric Portfolio Associates first reported a position in Nuveen AMT-Free Municipal Value Fund in Q3 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Nuveen AMT-Free Municipal Value Fund position peaked at $183K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.