Richard C. Young & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

Richard C. Young & Co’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 Q1	–	Sell	-346,117	Closed	-$3.52M	–	72
2015 Q4	$3.52M	Buy	346,117 +3,007	+0.9%	+$29.9K	0.8%	44
2015 Q3	$3.37M	Sell	343,110 -120	-0%	-$1.16K	0.83%	46
2015 Q2	$3.31M	Buy	343,230 +186	+0.1%	+$1.81K	0.75%	49
2015 Q1	$3.4M	Sell	343,044 -11,264	-3%	-$112K	0.74%	50
2014 Q4	$3.42M	Buy	354,308 +8,982	+3%	+$85.9K	0.72%	50
2014 Q3	$3.25M	Buy	345,326 +2,669	+0.8%	+$25.1K	0.7%	49
2014 Q2	$3.3M	Buy	342,657 +10,512	+3%	+$101K	0.67%	52
2014 Q1	$3.14M	Buy	332,145 +7,853	+2%	+$73.9K	0.67%	47
2013 Q4	$2.93M	Buy	324,292 +149,553	+86%	+$1.34M	0.64%	49
2013 Q3	$1.59M	Buy	+174,739	New	+$1.59M	0.36%	48

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Richard C. Young & Co's NUV Position: Q1 2016 in Review

Richard C. Young & Co sold out of Nuveen Municipal Value Fund (NUV) in Q1 2016, closing a stake of 346,117 shares — an estimated $3.52M sold.

Richard C. Young & Co first reported a position in NUV in Q3 2013 and held it in 10 quarters. The position peaked at $3.52M in Q4 2015. 144 funds tracked by Wall St. Rank hold NUV as of Q1 2016.

Richard C. Young & Co reported no remaining Nuveen Municipal Value Fund position as of Q1 2016 after selling out during the quarter.
Richard C. Young & Co sold 346,117 Nuveen Municipal Value Fund shares in Q1 2016, an estimated $3.52M.
Richard C. Young & Co first reported a position in Nuveen Municipal Value Fund in Q3 2013 and held it in 10 quarters.
Richard C. Young & Co's Nuveen Municipal Value Fund position peaked at $3.52M in Q4 2015.
144 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2016.

Based on Richard C. Young & Co's 13F filing for Q1 2016, filed 10 May 2016.