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Perella Weinberg Partners Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Perella Weinberg Partners Capital 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
2013
Q3 		– Sell
-21,799
Closed -$209K – 211
2013
Q2 		$209K Buy
+21,799
New +$220K 0.01% 265

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B
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U
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

Perella Weinberg Partners Capital Management's NUV Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2013, closing a stake of 21,799 shares — an estimated $209K sold.

Perella Weinberg Partners Capital Management first reported a position in NUV in Q2 2013 and held it in 1 quarter. The position peaked at $209K in Q2 2013. 117 funds tracked by Wall St. Rank hold NUV as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 21,799 Nuveen Municipal Value Fund shares in Q3 2013, an estimated $209K.
  • Perella Weinberg Partners Capital Management first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Nuveen Municipal Value Fund position peaked at $209K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.