Keating Investment Counselors’s Nuveen Municipal Value Fund NUV Stock Holding History

Keating Investment Counselors’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
2020 Q1	–	Sell	-33,800	Closed	-$362K	–	67
2019 Q4	$362K	Hold	33,800	–	–	0.16%	58
2019 Q3	$355K	Hold	33,800	–	–	0.16%	60
2019 Q2	$344K	Hold	33,800	–	–	0.15%	61
2019 Q1	$338K	Hold	33,800	–	–	0.15%	57
2018 Q4	$313K	Hold	33,800	–	–	0.16%	56
2018 Q3	$316K	Buy	+33,800	New	+$321K	0.14%	57

Other funds holding NUV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Keating Investment Counselors's NUV Position: Q1 2020 in Review

Keating Investment Counselors sold out of Nuveen Municipal Value Fund (NUV) in Q1 2020, closing a stake of 33,800 shares — an estimated $362K sold.

Keating Investment Counselors first reported a position in NUV in Q3 2018 and held it in 6 quarters. The position peaked at $362K in Q4 2019. 204 funds tracked by Wall St. Rank hold NUV as of Q1 2020.

Keating Investment Counselors reported no remaining Nuveen Municipal Value Fund position as of Q1 2020 after selling out during the quarter.
Keating Investment Counselors sold 33,800 Nuveen Municipal Value Fund shares in Q1 2020, an estimated $362K.
Keating Investment Counselors first reported a position in Nuveen Municipal Value Fund in Q3 2018 and held it in 6 quarters.
Keating Investment Counselors's Nuveen Municipal Value Fund position peaked at $362K in Q4 2019.
204 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2020.

Based on Keating Investment Counselors's 13F filing for Q1 2020, filed 29 Apr 2020.