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

WFG 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
2017 Q2	$36K	Buy	3,623 +24	+0.7%	+$240	0.01%	787
2017 Q1	$35K	Buy	3,599 +17	+0.5%	+$165	0.01%	757
2016 Q4	$34K	Buy	3,582 +1,128	+46%	+$11.1K	0.01%	811
2016 Q3	$26K	Sell	2,454 -1,073	-30%	-$11.4K	0.01%	880
2016 Q2	$38K	Buy	+3,527	New	+$37.1K	0.01%	762
2014 Q1	–	Sell	-3,909	Closed	-$35K	–	2156
2013 Q4	$35K	Hold	3,909	–	–	0.01%	1130
2013 Q3	$36K	Sell	3,909 -1,680	-30%	-$15.3K	0.01%	1055
2013 Q2	$53K	Buy	+5,589	New	+$56.4K	0.01%	864

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

WFG Advisors's NUV Position: Q2 2017 in Review

WFG Advisors increased its Nuveen Municipal Value Fund (NUV) stake by 0.67% in Q2 2017, buying an estimated $240 and bringing the position to 3,623 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #787.

WFG Advisors first reported a position in NUV in Q2 2013 and has held it in 8 quarters since. The position peaked at $53K in Q2 2013. 145 funds tracked by Wall St. Rank hold NUV as of Q2 2017.

WFG Advisors held 3,623 shares of Nuveen Municipal Value Fund worth $36K as of Q2 2017.
WFG Advisors bought 24 Nuveen Municipal Value Fund shares in Q2 2017, an estimated $240.
Nuveen Municipal Value Fund made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #787 holding.
WFG Advisors first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 8 quarters since.
WFG Advisors's Nuveen Municipal Value Fund position peaked at $53K in Q2 2013.
145 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.