Philadelphia Trust Company’s Nuveen Municipal Value Fund NUV Stock Holding History

Philadelphia Trust Company’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
2016 Q4	–	Sell	-223,500	Closed	-$2.37M	–	212
2016 Q3	$2.37M	Buy	+223,500	New	+$2.38M	0.2%	83

Other funds holding NUV

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BHTS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Philadelphia Trust Company's NUV Position: Q4 2016 in Review

Philadelphia Trust Company sold out of Nuveen Municipal Value Fund (NUV) in Q4 2016, closing a stake of 223,500 shares — an estimated $2.37M sold.

Philadelphia Trust Company first reported a position in NUV in Q3 2016 and held it in 1 quarter. The position peaked at $2.37M in Q3 2016. 155 funds tracked by Wall St. Rank hold NUV as of Q4 2016.

Philadelphia Trust Company reported no remaining Nuveen Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
Philadelphia Trust Company sold 223,500 Nuveen Municipal Value Fund shares in Q4 2016, an estimated $2.37M.
Philadelphia Trust Company first reported a position in Nuveen Municipal Value Fund in Q3 2016 and held it in 1 quarter.
Philadelphia Trust Company's Nuveen Municipal Value Fund position peaked at $2.37M in Q3 2016.
155 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2016.

Based on Philadelphia Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.