Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.05M | Buy |
191,549
+25,166
| +15% | +$269K | 0.01% | 797 |
|
|
2019
Q3 | $1.75M | Buy |
166,383
+50,372
| +43% | +$529K | 0.01% | 820 |
|
|
2019
Q2 | $1.18M | Buy |
116,011
+12,615
| +12% | +$129K | 0.01% | 1020 |
|
|
2019
Q1 | $1.03M | Buy |
103,396
+6
| +0% | +$60 | 0.01% | 1066 |
|
|
2018
Q4 | $959K | Sell |
103,390
-3,281
| -3% | -$30.4K | 0.01% | 963 |
|
|
2018
Q3 | $998K | Buy |
106,671
+28,884
| +37% | +$270K | 0.01% | 979 |
|
|
2018
Q2 | $743K | Sell |
77,787
-2,817
| -3% | -$26.9K | 0.01% | 1043 |
|
|
2018
Q1 | $763K | Sell |
80,604
-6,672
| -8% | -$63.2K | 0.01% | 1035 |
|
|
2017
Q4 | $884K | Buy |
87,276
+9,434
| +12% | +$95.6K | 0.01% | 973 |
|
|
2017
Q3 | $797K | Buy |
77,842
+4,605
| +6% | +$47.1K | 0.01% | 930 |
|
|
2017
Q2 | $730K | Buy |
73,237
+15,364
| +27% | +$153K | 0.01% | 920 |
|
|
2017
Q1 | $566K | Buy |
57,873
+2,249
| +4% | +$22K | 0.01% | 1005 |
|
|
2016
Q4 | $531K | Buy |
55,624
+18,637
| +50% | +$178K | 0.01% | 982 |
|
|
2016
Q3 | $392K | Sell |
36,987
-562
| -1% | -$5.96K | 0.01% | 1113 |
|
|
2016
Q2 | $403K | Buy |
+37,549
| New | +$403K | 0.01% | 1028 |
|