Yellowstone Partners’s Nuveen Municipal Value Fund NUV Stock Holding History

Yellowstone Partners’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 Q4	$401K	Buy	39,618 +48	+0.1%	+$488	0.23%	103
2017 Q3	$405K	Buy	+39,570	New	+$403K	0.21%	112
2016 Q3	$343K	Buy	32,368 +46	+0.1%	+$490	0.13%	145
2016 Q2	$350K	Buy	32,322 +46	+0.1%	+$484	0.15%	127
2016 Q1	$338K	Buy	32,276 +31	+0.1%	+$318	0.15%	128
2015 Q4	$328K	Buy	32,245 +65	+0.2%	+$646	0.15%	123
2015 Q3	$316K	Buy	32,180 +48	+0.1%	+$465	0.15%	124
2015 Q2	$309K	Buy	32,132 +51	+0.2%	+$497	0.14%	131
2015 Q1	$318K	Buy	32,081 +32	+0.1%	+$318	0.16%	113
2014 Q4	$309K	Buy	32,049 +68	+0.2%	+$651	0.17%	118
2014 Q3	$301K	Buy	31,981 +587	+2%	+$5.53K	0.17%	114
2014 Q2	$303K	Buy	31,394 +52	+0.2%	+$501	0.18%	113
2014 Q1	$296K	Buy	31,342 +1,235	+4%	+$11.6K	0.19%	112
2013 Q4	$272K	Buy	+30,107	New	+$269K	0.18%	117

Other funds holding NUV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

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

SWP

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

Yellowstone Partners's NUV Position: Q4 2017 in Review

Yellowstone Partners increased its Nuveen Municipal Value Fund (NUV) stake by 0.12% in Q4 2017, buying an estimated $488 and bringing the position to 39,618 shares worth $401K. The position accounts for 0.23% of the portfolio, ranked #103.

Yellowstone Partners first reported a position in NUV in Q4 2013 and has held it in 14 quarters since. The position peaked at $405K in Q3 2017. 153 funds tracked by Wall St. Rank hold NUV as of Q4 2017.

Yellowstone Partners held 39,618 shares of Nuveen Municipal Value Fund worth $401K as of Q4 2017.
Yellowstone Partners bought 48 Nuveen Municipal Value Fund shares in Q4 2017, an estimated $488.
Nuveen Municipal Value Fund made up 0.23% of Yellowstone Partners's portfolio in Q4 2017, its #103 holding.
Yellowstone Partners first reported a position in Nuveen Municipal Value Fund in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Nuveen Municipal Value Fund position peaked at $405K in Q3 2017.
153 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.