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USCA RIA’s Nuveen Municipal Value Fund NUV Stock Holding History

USCA RIA’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
-36,903
Closed -$376K – 384
2015
Q4 		$376K Sell
36,903
-206
-0.6% -$2.05K 0.08% 240
2015
Q3 		$364K Buy
+37,109
New +$360K 0.09% 223

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
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

USCA RIA's NUV Position: Q1 2016 in Review

USCA RIA sold out of Nuveen Municipal Value Fund (NUV) in Q1 2016, closing a stake of 36,903 shares — an estimated $376K sold.

USCA RIA first reported a position in NUV in Q3 2015 and held it in 2 quarters. The position peaked at $376K in Q4 2015. 144 funds tracked by Wall St. Rank hold NUV as of Q1 2016.

  • USCA RIA reported no remaining Nuveen Municipal Value Fund position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 36,903 Nuveen Municipal Value Fund shares in Q1 2016, an estimated $376K.
  • USCA RIA first reported a position in Nuveen Municipal Value Fund in Q3 2015 and held it in 2 quarters.
  • USCA RIA's Nuveen Municipal Value Fund position peaked at $376K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.