Kelman-Lazarov Inc’s Nuveen Municipal Value Fund NUV Stock Holding History

Kelman-Lazarov Inc’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
2018 Q4	–	Sell	-21,200	Closed	-$198K	–	99
2018 Q3	$198K	Sell	21,200 -10,250	-33%	-$97.2K	0.12%	94
2018 Q2	$301K	Hold	31,450	–	–	0.16%	88
2018 Q1	$298K	Hold	31,450	–	–	0.16%	89
2017 Q4	$319K	Hold	31,450	–	–	0.16%	94
2017 Q3	$322K	Sell	31,450 -10,000	-24%	-$102K	0.17%	93
2017 Q2	$413K	Buy	41,450 +10,000	+32%	+$99.8K	0.23%	89
2017 Q1	$308K	Buy	31,450 +21,450	+215%	+$208K	0.2%	87
2016 Q4	$95.6K	Buy	+10,000	New	+$98.1K	0.05%	140

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

Kelman-Lazarov Inc's NUV Position: Q4 2018 in Review

Kelman-Lazarov Inc sold out of Nuveen Municipal Value Fund (NUV) in Q4 2018, closing a stake of 21,200 shares — an estimated $198K sold.

Kelman-Lazarov Inc first reported a position in NUV in Q4 2016 and held it in 8 quarters. The position peaked at $413K in Q2 2017. 170 funds tracked by Wall St. Rank hold NUV as of Q4 2018.

Kelman-Lazarov Inc reported no remaining Nuveen Municipal Value Fund position as of Q4 2018 after selling out during the quarter.
Kelman-Lazarov Inc sold 21,200 Nuveen Municipal Value Fund shares in Q4 2018, an estimated $198K.
Kelman-Lazarov Inc first reported a position in Nuveen Municipal Value Fund in Q4 2016 and held it in 8 quarters.
Kelman-Lazarov Inc's Nuveen Municipal Value Fund position peaked at $413K in Q2 2017.
170 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2018, filed 11 Feb 2019.