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

Paragon Capital Management (Kansas)’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
2020 Q2	–	Sell	-1,500	Closed	-$15K	–	127
2020 Q1	$15K	Buy	+1,500	New	+$15.8K	0.01%	123
2019 Q3	–	Sell	-1,500	Closed	-$15K	–	161
2019 Q2	$15K	Hold	1,500	–	–	0.01%	150
2019 Q1	$15K	Buy	+1,500	New	+$14.5K	0.01%	141

Other funds holding NUV

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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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFGIW

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

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

Paragon Capital Management (Kansas)'s NUV Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Nuveen Municipal Value Fund (NUV) in Q2 2020, closing a stake of 1,500 shares — an estimated $15K sold.

Paragon Capital Management (Kansas) first reported a position in NUV in Q1 2019 and held it in 3 quarters. The position peaked at $15K in Q1 2020. 197 funds tracked by Wall St. Rank hold NUV as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Nuveen Municipal Value Fund position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,500 Nuveen Municipal Value Fund shares in Q2 2020, an estimated $15K.
Paragon Capital Management (Kansas) first reported a position in Nuveen Municipal Value Fund in Q1 2019 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s Nuveen Municipal Value Fund position peaked at $15K in Q1 2020.
197 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.