Luther King Capital Management (LKCM)’s Nuveen Municipal Value Fund NUV Stock Holding History

Luther King Capital Management (LKCM)’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
2025 Q2	–	Hold	0	–	–	–	502
2023 Q4	–	Hold	0	–	–	–	574
2023 Q2	–	Hold	0	–	–	–	588
2023 Q1	–	Hold	0	–	–	–	576
2022 Q4	–	Hold	0	–	–	–	573
2022 Q3	–	Hold	0	–	–	–	564
2022 Q2	–	Hold	0	–	–	–	603
2022 Q1	–	Hold	0	–	–	–	602
2021 Q4	–	Hold	0	–	–	–	612
2021 Q3	–	Hold	0	–	–	–	594
2021 Q2	–	Hold	0	–	–	–	608
2021 Q1	–	Hold	0	–	–	–	534
2020 Q4	–	Hold	0	–	–	–	530
2020 Q3	–	Hold	0	–	–	–	501
2020 Q2	–	Hold	0	–	–	–	487
2020 Q1	–	Hold	0	–	–	–	328
2019 Q4	–	Hold	0	–	–	–	357
2019 Q3	–	Hold	0	–	–	–	527
2019 Q2	–	Hold	0	–	–	–	520
2019 Q1	–	Hold	0	–	–	–	507
2018 Q4	–	Hold	0	–	–	–	500
2018 Q3	–	Sell	-10,300	Closed	-$97.7K	–	518
2018 Q2	$98K	Sell	10,300 -62,087	-86%	-$590K	﹤0.01%	505
2018 Q1	$686K	Hold	72,387	–	–	0.01%	389
2017 Q4	$733K	Buy	72,387 +62,087	+603%	+$631K	0.01%	391
2017 Q3	$105K	Hold	10,300	–	–	﹤0.01%	498
2017 Q2	$103K	Hold	10,300	–	–	﹤0.01%	492
2017 Q1	$101K	Buy	+10,300	New	+$99.9K	﹤0.01%	512

Other funds holding NUV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

1CP

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NUV Position: Q2 2025 in Review

Luther King Capital Management (LKCM) held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2025 at 0 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Luther King Capital Management (LKCM) first reported a position in NUV in Q1 2017 and has held it in 6 quarters since. The position peaked at $733K in Q4 2017. 230 funds tracked by Wall St. Rank hold NUV as of Q2 2025.

Luther King Capital Management (LKCM) held 0 shares of Nuveen Municipal Value Fund worth $348K as of Q2 2025.
Luther King Capital Management (LKCM) left its Nuveen Municipal Value Fund share count unchanged in Q2 2025.
Nuveen Municipal Value Fund made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2025, its #502 holding.
Luther King Capital Management (LKCM) first reported a position in Nuveen Municipal Value Fund in Q1 2017 and has held it in 6 quarters since.
Luther King Capital Management (LKCM)'s Nuveen Municipal Value Fund position peaked at $733K in Q4 2017.
230 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2025, filed 7 Aug 2025.