Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,939
| Closed | -$188K | – | 859 |
|
|
2022
Q2 | $188K | Hold |
20,939
| – | – | 0.02% | 412 |
|
|
2022
Q1 | $201K | Hold |
20,939
| – | – | 0.02% | 453 |
|
|
2021
Q4 | $217K | Hold |
20,939
| – | – | 0.02% | 453 |
|
|
2021
Q3 | $238K | Hold |
20,939
| – | – | 0.02% | 428 |
|
|
2021
Q2 | $242K | Hold |
20,939
| – | – | 0.02% | 368 |
|
|
2021
Q1 | $234K | Hold |
20,939
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $232K | Hold |
20,939
| – | – | 0.03% | 328 |
|
|
2020
Q3 | $229K | Buy |
20,939
+1,000
| +5% | +$10.9K | 0.03% | 347 |
|
|
2020
Q2 | $204K | Hold |
19,939
| – | – | 0.04% | 232 |
|
|
2020
Q1 | $195K | Hold |
19,939
| – | – | 0.04% | 228 |
|
|
2019
Q4 | $213K | Hold |
19,939
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $210K | Hold |
19,939
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $204K | Hold |
19,939
| – | – | 0.05% | 179 |
|
|
2019
Q1 | $200K | Hold |
19,939
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $185K | Hold |
19,939
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $185K | Buy |
+19,939
| New | +$185K | 0.05% | 187 |
|