PCMC
Paragon Capital Management (Colorado)’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$141K | 0.05% | 203 |
|
|
2016
Q2 | – | Sell |
-23,100
| Closed | -$242K | – | 91 |
|
|
2016
Q1 | $242K | Sell |
23,100
-127
| -0.5% | -$1.33K | 0.15% | 60 |
|
|
2015
Q4 | $236K | Sell |
23,227
-16,302
| -41% | -$166K | 0.15% | 66 |
|
|
2015
Q3 | $388K | Buy |
39,529
+164
| +0.4% | +$1.61K | 0.24% | 47 |
|
|
2015
Q2 | $379K | Buy |
39,365
+16,112
| +69% | +$155K | 0.24% | 51 |
|
|
2015
Q1 | $230K | Sell |
23,253
-85,289
| -79% | -$844K | 0.15% | 67 |
|
|
2014
Q4 | $1.05M | Sell |
108,542
-11,252
| -9% | -$109K | 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% | +$4.34K | 0.77% | 20 |
|
|
2014
Q1 | $1.09M | Buy |
115,250
+567
| +0.5% | +$5.36K | 0.81% | 17 |
|
|
2013
Q4 | $1.04M | Sell |
114,683
-16,503
| -13% | -$149K | 0.77% | 18 |
|
|
2013
Q3 | $1.2M | Buy |
131,186
+42,864
| +49% | +$391K | 0.94% | 16 |
|
|
2013
Q2 | $845K | Buy |
+88,322
| New | +$845K | 0.68% | 19 |
|