Sequoia Financial Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Sequoia Financial Advisors’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	-123,369	Closed	-$1.26M	–	210
2015 Q4	$1.26M	Buy	123,369 +4,222	+4%	+$42K	0.51%	41
2015 Q3	$1.17M	Buy	119,147 +11,544	+11%	+$112K	0.51%	41
2015 Q2	$1.04M	Buy	107,603 +12,236	+13%	+$119K	0.44%	52
2015 Q1	$944K	Buy	95,367 +18,957	+25%	+$188K	0.43%	55
2014 Q4	$737K	Buy	76,410 +18,712	+32%	+$179K	0.5%	46
2014 Q3	$543K	Buy	57,698 +246	+0.4%	+$2.32K	0.38%	66
2014 Q2	$554K	Buy	57,452 +2,214	+4%	+$21.3K	0.42%	60
2014 Q1	$522K	Buy	55,238 +34,845	+171%	+$328K	0.43%	67
2013 Q4	$184K	Buy	+20,393	New	+$182K	0.15%	145

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

Sequoia Financial Advisors's NUV Position: Q1 2016 in Review

Sequoia Financial Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q1 2016, closing a stake of 123,369 shares — an estimated $1.26M sold.

Sequoia Financial Advisors first reported a position in NUV in Q4 2013 and held it in 9 quarters. The position peaked at $1.26M in Q4 2015. 144 funds tracked by Wall St. Rank hold NUV as of Q1 2016.

Sequoia Financial Advisors reported no remaining Nuveen Municipal Value Fund position as of Q1 2016 after selling out during the quarter.
Sequoia Financial Advisors sold 123,369 Nuveen Municipal Value Fund shares in Q1 2016, an estimated $1.26M.
Sequoia Financial Advisors first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 9 quarters.
Sequoia Financial Advisors's Nuveen Municipal Value Fund position peaked at $1.26M in Q4 2015.
144 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2016.

Based on Sequoia Financial Advisors's 13F filing for Q1 2016, filed 9 Jun 2016.