Winslow Evans & Crocker’s Nuveen Municipal Value Fund NUV Stock Holding History

Winslow Evans & Crocker’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
2014 Q3	–	Sell	-2,000	Closed	-$19.3K	–	1419
2014 Q2	$19.3K	Hold	2,000	–	–	0.01%	686
2014 Q1	$18.9K	Sell	2,000 -1,400	-41%	-$13.2K	0.01%	687
2013 Q4	$31K	Buy	+3,400	New	+$30.4K	0.01%	597

Other funds holding NUV

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Winslow Evans & Crocker's NUV Position: Q3 2014 in Review

Winslow Evans & Crocker sold out of Nuveen Municipal Value Fund (NUV) in Q3 2014, closing a stake of 2,000 shares — an estimated $19.3K sold.

Winslow Evans & Crocker first reported a position in NUV in Q4 2013 and held it in 3 quarters. The position peaked at $31K in Q4 2013. 118 funds tracked by Wall St. Rank hold NUV as of Q3 2014.

Winslow Evans & Crocker reported no remaining Nuveen Municipal Value Fund position as of Q3 2014 after selling out during the quarter.
Winslow Evans & Crocker sold 2,000 Nuveen Municipal Value Fund shares in Q3 2014, an estimated $19.3K.
Winslow Evans & Crocker first reported a position in Nuveen Municipal Value Fund in Q4 2013 and held it in 3 quarters.
Winslow Evans & Crocker's Nuveen Municipal Value Fund position peaked at $31K in Q4 2013.
118 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2014.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.