Smith & Howard Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Smith & Howard Wealth Management’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 Q2	–	Sell	-12,000	Closed	-$126K	–	54
2016 Q1	$126K	Buy	+12,000	New	+$123K	0.05%	62
2015 Q4	–	Sell	-12,000	Closed	-$118K	–	67
2015 Q3	$118K	Hold	12,000	–	–	0.06%	53
2015 Q2	$116K	Hold	12,000	–	–	0.05%	85
2015 Q1	$119K	Buy	+12,000	New	+$119K	0.05%	85

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

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

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

Smith & Howard Wealth Management's NUV Position: Q2 2016 in Review

Smith & Howard Wealth Management sold out of Nuveen Municipal Value Fund (NUV) in Q2 2016, closing a stake of 12,000 shares — an estimated $126K sold.

Smith & Howard Wealth Management first reported a position in NUV in Q1 2015 and held it in 4 quarters. The position peaked at $126K in Q1 2016. 139 funds tracked by Wall St. Rank hold NUV as of Q2 2016.

Smith & Howard Wealth Management reported no remaining Nuveen Municipal Value Fund position as of Q2 2016 after selling out during the quarter.
Smith & Howard Wealth Management sold 12,000 Nuveen Municipal Value Fund shares in Q2 2016, an estimated $126K.
Smith & Howard Wealth Management first reported a position in Nuveen Municipal Value Fund in Q1 2015 and held it in 4 quarters.
Smith & Howard Wealth Management's Nuveen Municipal Value Fund position peaked at $126K in Q1 2016.
139 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2016.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.