Krilogy Financial’s Nuveen Municipal Value Fund NUV Stock Holding History

Krilogy Financial’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	-2,480	Closed	-$23K	–	492
2018 Q3	$23K	Buy	+2,480	New	+$23.5K	0.01%	408
2018 Q2	–	Sell	-2,480	Closed	-$23K	–	472
2018 Q1	$23K	Hold	2,480	–	–	0.01%	428
2017 Q4	$25K	Hold	2,480	–	–	0.01%	409
2017 Q3	$25K	Hold	2,480	–	–	0.01%	448
2017 Q2	$25K	Hold	2,480	–	–	0.01%	412
2017 Q1	$24K	Hold	2,480	–	–	0.01%	396
2016 Q4	$24K	Sell	2,480 -2,891	-54%	-$28.3K	0.01%	396
2016 Q3	$57K	Buy	5,371 +26	+0.5%	+$277	0.02%	284
2016 Q2	$58K	Buy	5,345 +26	+0.5%	+$274	0.02%	285
2016 Q1	$56K	Buy	5,319 +27	+0.5%	+$277	0.02%	253
2015 Q4	$54K	Buy	5,292 +28	+0.5%	+$278	0.05%	129
2015 Q3	$52K	Buy	+5,264	New	+$51K	0.02%	198

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

Krilogy Financial's NUV Position: Q4 2018 in Review

Krilogy Financial sold out of Nuveen Municipal Value Fund (NUV) in Q4 2018, closing a stake of 2,480 shares — an estimated $23K sold.

Krilogy Financial first reported a position in NUV in Q3 2015 and held it in 12 quarters. The position peaked at $58K in Q2 2016. 170 funds tracked by Wall St. Rank hold NUV as of Q4 2018.

Krilogy Financial reported no remaining Nuveen Municipal Value Fund position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 2,480 Nuveen Municipal Value Fund shares in Q4 2018, an estimated $23K.
Krilogy Financial first reported a position in Nuveen Municipal Value Fund in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Nuveen Municipal Value Fund position peaked at $58K in Q2 2016.
170 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.