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Round Table Services’s Nuveen Municipal Value Fund NUV Stock Holding History

Round Table Services’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
Q3 		– Sell
-11,448
Closed -$110K – 64
2014
Q2 		$110K Hold
11,448
– – 0.09% 49
2014
Q1 		$108K Buy
+11,448
New +$108K 0.12% 48

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
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
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Round Table Services's NUV Position: Q3 2014 in Review

Round Table Services sold out of Nuveen Municipal Value Fund (NUV) in Q3 2014, closing a stake of 11,448 shares — an estimated $110K sold.

Round Table Services first reported a position in NUV in Q1 2014 and held it in 2 quarters. The position peaked at $110K in Q2 2014. 118 funds tracked by Wall St. Rank hold NUV as of Q3 2014.

  • Round Table Services reported no remaining Nuveen Municipal Value Fund position as of Q3 2014 after selling out during the quarter.
  • Round Table Services sold 11,448 Nuveen Municipal Value Fund shares in Q3 2014, an estimated $110K.
  • Round Table Services first reported a position in Nuveen Municipal Value Fund in Q1 2014 and held it in 2 quarters.
  • Round Table Services's Nuveen Municipal Value Fund position peaked at $110K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2014.

Based on Round Table Services's 13F filing for Q3 2014, filed 10 Nov 2014.