Luther King Capital Management (LKCM)’s Nuveen Municipal Value Fund NUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2024
Q1 | – | Hold |
0
| – | -$97.8K | – | 610 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2023
Q3 | – | Hold |
0
| – | -$89.6K | – | 606 |
|
|
2023
Q2 | – | Hold |
0
| – | -$90.7K | – | 588 |
|
|
2023
Q1 | – | Hold |
0
| – | -$88.6K | – | 576 |
|
|
2022
Q4 | – | Hold |
0
| – | -$87K | – | 573 |
|
|
2022
Q3 | – | Hold |
0
| – | -$92K | – | 564 |
|
|
2022
Q2 | – | Hold |
0
| – | -$99K | – | 603 |
|
|
2022
Q1 | – | Hold |
0
| – | -$109K | – | 602 |
|
|
2021
Q4 | – | Hold |
0
| – | -$153K | – | 612 |
|
|
2021
Q3 | – | Hold |
0
| – | -$156K | – | 594 |
|
|
2021
Q2 | – | Hold |
0
| – | -$218K | – | 608 |
|
|
2021
Q1 | – | Hold |
0
| – | -$217K | – | 534 |
|
|
2020
Q4 | – | Hold |
0
| – | -$208K | – | 530 |
|
|
2020
Q3 | – | Hold |
0
| – | -$219K | – | 501 |
|
|
2020
Q2 | – | Hold |
0
| – | -$780K | – | 487 |
|
|
2020
Q1 | – | Hold |
0
| – | -$914K | – | 328 |
|
|
2019
Q4 | – | Hold |
0
| – | -$108K | – | 357 |
|
|
2019
Q3 | – | Hold |
0
| – | -$105K | – | 527 |
|
|
2019
Q2 | – | Hold |
0
| – | -$103K | – | 520 |
|
|
2019
Q1 | – | Hold |
0
| – | -$95K | – | 507 |
|
|
2018
Q4 | – | Hold |
0
| – | -$96K | – | 500 |
|
|
2018
Q3 | – | Sell |
-10,300
| Closed | -$98K | – | 518 |
|
|
2018
Q2 | $98K | Sell |
10,300
-62,087
| -86% | -$591K | ﹤0.01% | 505 |
|
|
2018
Q1 | $686K | Hold |
72,387
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $733K | Buy |
72,387
+62,087
| +603% | +$629K | 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 | +$101K | ﹤0.01% | 512 |
|