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Sigma Planning Corp’s Nuveen Municipal Value Fund NUV Stock Holding History

Sigma Planning Corp’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
2018
Q1 		– Sell
-16,085
Closed -$163K – 899
2017
Q4 		$163K Sell
16,085
-2,696
-14% -$27.4K 0.01% 789
2017
Q3 		$192K Sell
18,781
-4,026
-18% -$41K 0.02% 779
2017
Q2 		$227K Buy
22,807
+1,532
+7% +$15.3K 0.02% 661
2017
Q1 		$208K Buy
21,275
+3,091
+17% +$30K 0.02% 690
2016
Q4 		$174K Sell
18,184
-4,918
-21% -$48.2K 0.02% 672
2016
Q3 		$245K Sell
23,102
-695
-3% -$7.41K 0.03% 580
2016
Q2 		$257K Sell
23,797
-1,479
-6% -$15.6K 0.03% 533
2016
Q1 		$265K Buy
25,276
+1,539
+6% +$15.8K 0.04% 495
2015
Q4 		$242K Buy
23,737
+5,009
+27% +$49.8K 0.03% 529
2015
Q3 		$184K Buy
18,728
+64
+0.3% +$621 0.03% 586
2015
Q2 		$180K Sell
18,664
-2,266
-11% -$22.1K 0.02% 639
2015
Q1 		$207K Buy
20,930
+2,085
+11% +$20.7K 0.03% 662
2014
Q4 		$182K Buy
+18,845
New +$180K 0.02% 644

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sigma Planning Corp's NUV Position: Q1 2018 in Review

Sigma Planning Corp sold out of Nuveen Municipal Value Fund (NUV) in Q1 2018, closing a stake of 16,085 shares — an estimated $163K sold.

Sigma Planning Corp first reported a position in NUV in Q4 2014 and held it in 13 quarters. The position peaked at $265K in Q1 2016. 161 funds tracked by Wall St. Rank hold NUV as of Q1 2018.

  • Sigma Planning Corp reported no remaining Nuveen Municipal Value Fund position as of Q1 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 16,085 Nuveen Municipal Value Fund shares in Q1 2018, an estimated $163K.
  • Sigma Planning Corp first reported a position in Nuveen Municipal Value Fund in Q4 2014 and held it in 13 quarters.
  • Sigma Planning Corp's Nuveen Municipal Value Fund position peaked at $265K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2018.

Based on Sigma Planning Corp's 13F filing for Q1 2018, filed 11 May 2018.