Paragon Capital Management (Colorado)’s Nuveen Municipal Value Fund NUV Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	–	Sell	-13,732	Closed	-$139K	–	241
2017 Q4	$139K	Hold	13,732	–	–	0.05%	179
2017 Q3	$141K	Buy	+13,732	New	+$140K	0.05%	203
2016 Q2	–	Sell	-23,100	Closed	-$242K	–	91
2016 Q1	$242K	Sell	23,100 -127	-0.5%	-$1.3K	0.15%	60
2015 Q4	$236K	Sell	23,227 -16,302	-41%	-$162K	0.15%	66
2015 Q3	$388K	Buy	39,529 +164	+0.4%	+$1.59K	0.24%	47
2015 Q2	$379K	Buy	39,365 +16,112	+69%	+$157K	0.24%	51
2015 Q1	$230K	Sell	23,253 -85,289	-79%	-$847K	0.15%	67
2014 Q4	$1.05M	Sell	108,542 -11,252	-9%	-$108K	0.73%	19
2014 Q3	$1.13M	Buy	119,794 +4,094	+4%	+$38.5K	0.78%	19
2014 Q2	$1.12M	Buy	115,700 +450	+0.4%	+$4.33K	0.77%	20
2014 Q1	$1.09M	Buy	115,250 +567	+0.5%	+$5.33K	0.81%	17
2013 Q4	$1.04M	Sell	114,683 -16,503	-13%	-$148K	0.77%	18
2013 Q3	$1.2M	Buy	131,186 +42,864	+49%	+$391K	0.94%	16
2013 Q2	$845K	Buy	+88,322	New	+$892K	0.68%	19

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

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

RVPG

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

BHTS

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

RJA

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

Paragon Capital Management (Colorado)'s NUV Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of Nuveen Municipal Value Fund (NUV) in Q1 2018, closing a stake of 13,732 shares — an estimated $139K sold.

Paragon Capital Management (Colorado) first reported a position in NUV in Q2 2013 and held it in 14 quarters. The position peaked at $1.2M in Q3 2013. 161 funds tracked by Wall St. Rank hold NUV as of Q1 2018.

Paragon Capital Management (Colorado) reported no remaining Nuveen Municipal Value Fund position as of Q1 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 13,732 Nuveen Municipal Value Fund shares in Q1 2018, an estimated $139K.
Paragon Capital Management (Colorado) first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 14 quarters.
Paragon Capital Management (Colorado)'s Nuveen Municipal Value Fund position peaked at $1.2M in Q3 2013.
161 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.