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Stifel Nicolaus & Co’s Nuveen Municipal Value Fund NUV Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$3.2M Buy
350,471
+64,068
+22% +$584K 0.05% 339
2013
Q2 		$2.74M Buy
+286,403
New +$2.89M 0.05% 347

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Stifel Nicolaus & Co's NUV Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Nuveen Municipal Value Fund (NUV) stake by 22% in Q3 2013, buying an estimated $584K and bringing the position to 350,471 shares worth $3.2M. The position accounts for 0.05% of the portfolio, ranked #339.

Stifel Nicolaus & Co first reported a position in NUV in Q2 2013 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold NUV as of Q3 2013.

  • Stifel Nicolaus & Co held 350,471 shares of Nuveen Municipal Value Fund worth $3.2M as of Q3 2013.
  • Stifel Nicolaus & Co bought 64,068 Nuveen Municipal Value Fund shares in Q3 2013, an estimated $584K.
  • Nuveen Municipal Value Fund made up 0.05% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #339 holding.
  • Stifel Nicolaus & Co first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.