Security National Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

Security National Trust’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
2017 Q1	–	Sell	-15,200	Closed	-$145K	–	430
2016 Q4	$145K	Hold	15,200	–	–	0.05%	191
2016 Q3	$161K	Sell	15,200 -13,032	-46%	-$139K	0.06%	183
2016 Q2	$305K	Sell	28,232 -23,802	-46%	-$251K	0.11%	136
2016 Q1	$546K	Buy	52,034 +16,300	+46%	+$167K	0.21%	95
2015 Q4	$363K	Hold	35,734	–	–	0.14%	122
2015 Q3	$351K	Hold	35,734	–	–	0.14%	129
2015 Q2	$344K	Hold	35,734	–	–	0.12%	140
2015 Q1	$354K	Hold	35,734	–	–	0.13%	142
2014 Q4	$344K	Hold	35,734	–	–	0.13%	135
2014 Q3	$337K	Hold	35,734	–	–	0.14%	128
2014 Q2	$344K	Buy	35,734 +10,034	+39%	+$96.6K	0.13%	130
2014 Q1	$243K	Buy	25,700 +9,438	+58%	+$88.8K	0.1%	160
2013 Q4	$147K	Hold	16,262	–	–	0.06%	190
2013 Q3	$148K	Sell	16,262 -428	-3%	-$3.9K	0.07%	183
2013 Q2	$160K	Buy	+16,690	New	+$169K	0.08%	165

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Security National Trust's NUV Position: Q1 2017 in Review

Security National Trust sold out of Nuveen Municipal Value Fund (NUV) in Q1 2017, closing a stake of 15,200 shares — an estimated $145K sold.

Security National Trust first reported a position in NUV in Q2 2013 and held it in 15 quarters. The position peaked at $546K in Q1 2016. 152 funds tracked by Wall St. Rank hold NUV as of Q1 2017.

Security National Trust reported no remaining Nuveen Municipal Value Fund position as of Q1 2017 after selling out during the quarter.
Security National Trust sold 15,200 Nuveen Municipal Value Fund shares in Q1 2017, an estimated $145K.
Security National Trust first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 15 quarters.
Security National Trust's Nuveen Municipal Value Fund position peaked at $546K in Q1 2016.
152 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2017.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.