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SII Investments’s Nuveen Municipal Value Fund NUV Stock Holding History

SII Investments’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
-21,380
Closed -$204K – 625
2016
Q4 		$204K Sell
21,380
-400
-2% -$3.92K 0.02% 544
2016
Q3 		$230K Buy
21,780
+1,534
+8% +$16.4K 0.02% 512
2016
Q2 		$219K Buy
+20,246
New +$213K 0.02% 513

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
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
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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SII Investments's NUV Position: Q1 2017 in Review

SII Investments sold out of Nuveen Municipal Value Fund (NUV) in Q1 2017, closing a stake of 21,380 shares — an estimated $204K sold.

SII Investments first reported a position in NUV in Q2 2016 and held it in 3 quarters. The position peaked at $230K in Q3 2016. 152 funds tracked by Wall St. Rank hold NUV as of Q1 2017.

  • SII Investments reported no remaining Nuveen Municipal Value Fund position as of Q1 2017 after selling out during the quarter.
  • SII Investments sold 21,380 Nuveen Municipal Value Fund shares in Q1 2017, an estimated $204K.
  • SII Investments first reported a position in Nuveen Municipal Value Fund in Q2 2016 and held it in 3 quarters.
  • SII Investments's Nuveen Municipal Value Fund position peaked at $230K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.