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Trust Company’s Nuveen Municipal Value Fund NUV Stock Holding History

Trust Company’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
-6,500
Closed -$66.2K – 352
2015
Q4 		$66.2K Buy
+6,500
New +$64.6K 0.03% 152

Other funds holding NUV

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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Trust Company's NUV Position: Q1 2016 in Review

Trust Company sold out of Nuveen Municipal Value Fund (NUV) in Q1 2016, closing a stake of 6,500 shares — an estimated $66.2K sold.

Trust Company first reported a position in NUV in Q4 2015 and held it in 1 quarter. The position peaked at $66.2K in Q4 2015. 144 funds tracked by Wall St. Rank hold NUV as of Q1 2016.

  • Trust Company reported no remaining Nuveen Municipal Value Fund position as of Q1 2016 after selling out during the quarter.
  • Trust Company sold 6,500 Nuveen Municipal Value Fund shares in Q1 2016, an estimated $66.2K.
  • Trust Company first reported a position in Nuveen Municipal Value Fund in Q4 2015 and held it in 1 quarter.
  • Trust Company's Nuveen Municipal Value Fund position peaked at $66.2K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2016.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.