Ranger International Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Ranger International 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
2015 Q3	–	Sell	-481	Closed	-$5K	–	52
2015 Q2	$5K	Hold	481	–	–	﹤0.01%	57
2015 Q1	$5K	Hold	481	–	–	﹤0.01%	51
2014 Q4	$5K	Hold	481	–	–	﹤0.01%	50
2014 Q3	$5K	Hold	481	–	–	﹤0.01%	60
2014 Q2	$5K	Buy	+481	New	+$4.63K	﹤0.01%	54

Other funds holding NUV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BHTS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

RJA

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Ranger International Management's NUV Position: Q3 2015 in Review

Ranger International Management sold out of Nuveen Municipal Value Fund (NUV) in Q3 2015, closing a stake of 481 shares — an estimated $5K sold.

Ranger International Management first reported a position in NUV in Q2 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 123 funds tracked by Wall St. Rank hold NUV as of Q3 2015.

Ranger International Management reported no remaining Nuveen Municipal Value Fund position as of Q3 2015 after selling out during the quarter.
Ranger International Management sold 481 Nuveen Municipal Value Fund shares in Q3 2015, an estimated $5K.
Ranger International Management first reported a position in Nuveen Municipal Value Fund in Q2 2014 and held it in 5 quarters.
Ranger International Management's Nuveen Municipal Value Fund position peaked at $5K in Q2 2015.
123 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.