Accel Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,169
| Closed | -$117K | – | 196 |
|
|
2023
Q3 | $117K | Sell |
14,169
-5,268
| -27% | -$43.5K | 0.07% | 163 |
|
|
2023
Q2 | $169K | Buy |
19,437
+80
| +0.4% | +$696 | 0.09% | 165 |
|
|
2023
Q1 | $171K | Buy |
19,357
+53
| +0.3% | +$467 | 0.07% | 242 |
|
|
2022
Q4 | $166K | Sell |
19,304
-5,374
| -22% | -$46.2K | 0.08% | 179 |
|
|
2022
Q3 | $213K | Buy |
24,678
+223
| +0.9% | +$1.93K | 0.11% | 156 |
|
|
2022
Q2 | $221K | Buy |
24,455
+218
| +0.9% | +$1.97K | 0.13% | 138 |
|
|
2022
Q1 | $233K | Buy |
24,237
+201
| +0.8% | +$1.93K | 0.12% | 138 |
|
|
2021
Q4 | $249K | Buy |
24,036
+242
| +1% | +$2.51K | 0.12% | 134 |
|
|
2021
Q3 | $269K | Sell |
23,794
-2,331
| -9% | -$26.4K | 0.17% | 103 |
|
|
2021
Q2 | $301K | Buy |
26,125
+1,467
| +6% | +$16.9K | 0.2% | 100 |
|
|
2021
Q1 | $275K | Sell |
24,658
-1,396
| -5% | -$15.6K | 0.22% | 95 |
|
|
2020
Q4 | $289K | Buy |
+26,054
| New | +$289K | 0.27% | 78 |
|