Aries Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$245K | – | 207 |
|
|
2023
Q3 | $245K | Hold |
30,000
| – | – | 0.1% | 172 |
|
|
2023
Q2 | $261K | Sell |
30,000
-6,500
| -18% | -$56.6K | 0.1% | 161 |
|
|
2023
Q1 | $322K | Hold |
36,500
| – | – | 0.13% | 141 |
|
|
2022
Q4 | $314K | Hold |
36,500
| – | – | 0.14% | 141 |
|
|
2022
Q3 | $305K | Hold |
36,500
| – | – | 0.14% | 138 |
|
|
2022
Q2 | $326K | Buy |
+36,500
| New | +$326K | 0.15% | 123 |
|
|
2022
Q1 | – | Sell |
-36,500
| Closed | -$379K | – | 172 |
|
|
2021
Q4 | $379K | Hold |
36,500
| – | – | 0.14% | 129 |
|
|
2021
Q3 | $413K | Hold |
36,500
| – | – | 0.17% | 118 |
|
|
2021
Q2 | $421K | Hold |
36,500
| – | – | 0.18% | 116 |
|
|
2021
Q1 | $416K | Hold |
36,500
| – | – | 0.19% | 108 |
|
|
2020
Q4 | $399K | Hold |
36,500
| – | – | 0.2% | 103 |
|
|
2020
Q3 | $389K | Hold |
36,500
| – | – | 0.22% | 97 |
|
|
2020
Q2 | $372K | Hold |
36,500
| – | – | 0.23% | 91 |
|
|
2020
Q1 | $343K | Hold |
36,500
| – | – | 0.26% | 86 |
|
|
2019
Q4 | $389K | Hold |
36,500
| – | – | 0.24% | 98 |
|
|
2019
Q3 | $384K | Hold |
36,500
| – | – | 0.26% | 93 |
|
|
2019
Q2 | $370K | Hold |
36,500
| – | – | 0.26% | 98 |
|
|
2019
Q1 | $365K | Hold |
36,500
| – | – | 0.27% | 88 |
|
|
2018
Q4 | $338K | Hold |
36,500
| – | – | 0.36% | 74 |
|
|
2018
Q3 | $342K | Hold |
36,500
| – | – | 0.31% | 82 |
|
|
2018
Q2 | $345K | Hold |
36,500
| – | – | 0.32% | 81 |
|
|
2018
Q1 | $346K | Hold |
36,500
| – | – | 0.34% | 81 |
|
|
2017
Q4 | $366K | Buy |
+36,500
| New | +$366K | 0.34% | 79 |
|