Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,810
| Closed | -$224K | – | 343 |
|
|
2014
Q3 | $224K | Sell |
23,810
-10,565
| -31% | -$99.4K | 0.04% | 298 |
|
|
2014
Q2 | $331K | Sell |
34,375
-85,768
| -71% | -$826K | 0.09% | 190 |
|
|
2014
Q1 | $1.14M | Hold |
120,143
| – | – | 0.28% | 76 |
|
|
2013
Q4 | $1.09M | Sell |
120,143
-12,767
| -10% | -$115K | 0.23% | 83 |
|
|
2013
Q3 | $1.21M | Buy |
132,910
+7,509
| +6% | +$68.5K | 0.28% | 63 |
|
|
2013
Q2 | $1.2M | Buy |
+125,401
| New | +$1.2M | 0.28% | 73 |
|