American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,238
| Closed | -$359K | – | 3967 |
|
|
2016
Q1 | $359K | Sell |
34,238
-6,445
| -16% | -$67.6K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $415K | Buy |
40,683
+4,000
| +11% | +$40.8K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $360K | Buy |
36,683
+6,836
| +23% | +$67.1K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $287K | Buy |
29,847
+1,855
| +7% | +$17.9K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $277K | Sell |
27,992
-700
| -2% | -$6.93K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $277K | Buy |
28,692
+2,000
| +7% | +$19.3K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $251K | Buy |
26,692
+977
| +4% | +$9.19K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $248K | Buy |
25,715
+5,991
| +30% | +$57.8K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $186K | Buy |
19,724
+5,955
| +43% | +$56.3K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $124K | Buy |
13,769
+6,600
| +92% | +$59.7K | ﹤0.01% | 3178 |
|
|
2013
Q3 | $65.5K | Buy |
7,169
+2,400
| +50% | +$21.9K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $45.6K | Buy |
+4,769
| New | +$45.6K | ﹤0.01% | 3614 |
|