Waverly Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History

Waverly Advisors’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
2015 Q4	–	Sell	-4,270	Closed	-$42K	–	306
2015 Q3	$42K	Hold	4,270	–	–	0.03%	157
2015 Q2	$41K	Buy	+4,270	New	+$41.6K	0.03%	161

Other funds holding NUV

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Waverly Advisors's NUV Position: Q4 2015 in Review

Waverly Advisors sold out of Nuveen Municipal Value Fund (NUV) in Q4 2015, closing a stake of 4,270 shares — an estimated $42K sold.

Waverly Advisors first reported a position in NUV in Q2 2015 and held it in 2 quarters. The position peaked at $42K in Q3 2015. 138 funds tracked by Wall St. Rank hold NUV as of Q4 2015.

Waverly Advisors reported no remaining Nuveen Municipal Value Fund position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 4,270 Nuveen Municipal Value Fund shares in Q4 2015, an estimated $42K.
Waverly Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2015 and held it in 2 quarters.
Waverly Advisors's Nuveen Municipal Value Fund position peaked at $42K in Q3 2015.
138 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.