Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,571
| Closed | -$113K | – | 475 |
|
|
2020
Q3 | $113K | Sell |
10,571
-50,607
| -83% | -$541K | 0.01% | 443 |
|
|
2020
Q2 | $624K | Hold |
61,178
| – | – | 0.06% | 257 |
|
|
2020
Q1 | $598K | Buy |
61,178
+10,508
| +21% | +$103K | 0.07% | 236 |
|
|
2019
Q4 | $542K | Hold |
50,670
| – | – | 0.05% | 289 |
|
|
2019
Q3 | $533K | Hold |
50,670
| – | – | 0.05% | 286 |
|
|
2019
Q2 | $516K | Hold |
50,670
| – | – | 0.05% | 282 |
|
|
2019
Q1 | $507K | Buy |
50,670
+20,000
| +65% | +$200K | 0.05% | 281 |
|
|
2018
Q4 | $284K | Buy |
+30,670
| New | +$284K | 0.03% | 356 |
|