Relative Value Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Relative Value Partners’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 Q1	$1.11M	Sell	112,353 -1,257	-1%	-$12.5K	0.13%	51
2014 Q4	$1.1M	Hold	113,610	–	–	0.13%	49
2014 Q3	$1.07M	Sell	113,610 -1,123	-1%	-$10.6K	0.13%	43
2014 Q2	$1.11M	Sell	114,733 -141,624	-55%	-$1.36M	0.14%	46
2014 Q1	$2.42M	Sell	256,357 -178,357	-41%	-$1.68M	0.32%	43
2013 Q4	$3.93M	Buy	434,714 +407,714	+1,510%	+$3.65M	0.54%	33
2013 Q3	$247K	Sell	27,000 -15,000	-36%	-$137K	0.04%	76
2013 Q2	$402K	Buy	+42,000	New	+$424K	0.06%	59

Other funds holding NUV

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BHTS

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

SFPIA

Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWM

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

Relative Value Partners's NUV Position: Q1 2015 in Review

Relative Value Partners reduced its Nuveen Municipal Value Fund (NUV) stake by 1.1% in Q1 2015, selling an estimated $12.5K and leaving 112,353 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #51.

Relative Value Partners first reported a position in NUV in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.93M in Q4 2013. 118 funds tracked by Wall St. Rank hold NUV as of Q1 2015.

Relative Value Partners held 112,353 shares of Nuveen Municipal Value Fund worth $1.11M as of Q1 2015.
Relative Value Partners sold 1,257 Nuveen Municipal Value Fund shares in Q1 2015, an estimated $12.5K.
Nuveen Municipal Value Fund made up 0.13% of Relative Value Partners's portfolio in Q1 2015, its #51 holding.
Relative Value Partners first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Nuveen Municipal Value Fund position peaked at $3.93M in Q4 2013.
118 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.