Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$16K | – | 428 |
|
|
2017
Q3 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 369 |
|
|
2016
Q3 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $16K | Buy |
+1,600
| New | +$16K | ﹤0.01% | 393 |
|
|
2014
Q4 | – | Sell |
-544
| Closed | -$5K | – | 588 |
|
|
2014
Q3 | $5K | Hold |
544
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $5K | Sell |
544
-544
| -50% | -$5K | ﹤0.01% | 446 |
|
|
2014
Q1 | $10K | Hold |
1,088
| – | – | ﹤0.01% | 359 |
|
|
2013
Q4 | $10K | Hold |
1,088
| – | – | ﹤0.01% | 363 |
|
|
2013
Q3 | $10K | Hold |
1,088
| – | – | ﹤0.01% | 366 |
|
|
2013
Q2 | $10K | Buy |
+1,088
| New | +$10K | ﹤0.01% | 378 |
|