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ProVise Management Group’s Nuveen Municipal Value Fund NUV Stock Holding History

ProVise Management Group’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
2014
Q2 		– Sell
-18,172
Closed -$171K – 314
2014
Q1 		$171K Buy
18,172
+3,330
+22% +$31.3K 0.04% 285
2013
Q4 		$134K Buy
+14,842
New +$133K 0.03% 286

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
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ProVise Management Group's NUV Position: Q2 2014 in Review

ProVise Management Group sold out of Nuveen Municipal Value Fund (NUV) in Q2 2014, closing a stake of 18,172 shares — an estimated $171K sold.

ProVise Management Group first reported a position in NUV in Q4 2013 and held it in 2 quarters. The position peaked at $171K in Q1 2014. 116 funds tracked by Wall St. Rank hold NUV as of Q2 2014.

  • ProVise Management Group reported no remaining Nuveen Municipal Value Fund position as of Q2 2014 after selling out during the quarter.
  • ProVise Management Group sold 18,172 Nuveen Municipal Value Fund shares in Q2 2014, an estimated $171K.
  • ProVise Management Group first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 2 quarters.
  • ProVise Management Group's Nuveen Municipal Value Fund position peaked at $171K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2014.

Based on ProVise Management Group's 13F filing for Q2 2014, filed 1 Aug 2014.