Arete Wealth Advisors’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
Q2 | – | Sell |
-12,583
| Closed | -$121K | – | 530 |
|
|
2022
Q1 | $121K | Sell |
12,583
-1,014
| -7% | -$9.75K | 0.01% | 491 |
|
|
2021
Q4 | $141K | Buy |
13,597
+31
| +0.2% | +$321 | 0.01% | 488 |
|
|
2021
Q3 | $154K | Buy |
13,566
+22
| +0.2% | +$250 | 0.02% | 403 |
|
|
2021
Q2 | $156K | Sell |
13,544
-1,148
| -8% | -$13.2K | 0.02% | 350 |
|
|
2021
Q1 | $164K | Buy |
14,692
+457
| +3% | +$5.1K | 0.02% | 406 |
|
|
2020
Q4 | $158K | Buy |
14,235
+25
| +0.2% | +$277 | 0.02% | 393 |
|
|
2020
Q3 | $152K | Sell |
14,210
-3,230
| -19% | -$34.6K | 0.02% | 369 |
|
|
2020
Q2 | $178K | Buy |
17,440
+15,837
| +988% | +$162K | 0.03% | 353 |
|
|
2020
Q1 | $162K | Sell |
1,603
-13,093
| -89% | -$1.32M | 0.03% | 314 |
|
|
2019
Q4 | $157K | Buy |
14,696
+2,383
| +19% | +$25.5K | 0.03% | 377 |
|
|
2019
Q3 | $129K | Buy |
+12,313
| New | +$129K | 0.02% | 391 |
|
|
2019
Q2 | – | Sell |
-12,263
| Closed | -$123K | – | 412 |
|
|
2019
Q1 | $123K | Sell |
12,263
-1,547
| -11% | -$15.5K | 0.03% | 372 |
|
|
2018
Q4 | $128K | Sell |
13,810
-3,178
| -19% | -$29.5K | 0.03% | 350 |
|
|
2018
Q3 | $159K | Sell |
16,988
-974
| -5% | -$9.12K | 0.04% | 350 |
|
|
2018
Q2 | $172K | Buy |
+17,962
| New | +$172K | 0.04% | 354 |
|