B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $573K | Sell |
66,700
-5,320
| -7% | -$45.7K | 0.02% | 646 |
|
|
2024
Q3 | $652K | Buy |
72,020
+30,704
| +74% | +$278K | 0.02% | 647 |
|
|
2024
Q2 | $358K | Buy |
+41,316
| New | +$358K | 0.01% | 948 |
|
|
2022
Q4 | – | Sell |
-22,236
| Closed | -$189K | – | 1559 |
|
|
2022
Q3 | $189K | Buy |
22,236
+7,138
| +47% | +$60.7K | 0.01% | 1240 |
|
|
2022
Q2 | $135K | Sell |
15,098
-18,809
| -55% | -$168K | 0.01% | 1094 |
|
|
2022
Q1 | $325K | Buy |
33,907
+46
| +0.1% | +$441 | 0.01% | 971 |
|
|
2021
Q4 | $352K | Sell |
33,861
-3,790
| -10% | -$39.4K | 0.01% | 987 |
|
|
2021
Q3 | $427K | Buy |
37,651
+4,775
| +15% | +$54.2K | 0.01% | 859 |
|
|
2021
Q2 | $380K | Sell |
32,876
-1,171
| -3% | -$13.5K | 0.01% | 903 |
|
|
2021
Q1 | $380K | Buy |
+34,047
| New | +$380K | 0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-5,316
| Closed | -$51 | – | 1495 |
|
|
2014
Q4 | $51 | Sell |
5,316
-7,157
| -57% | -$69 | ﹤0.01% | 2081 |
|
|
2014
Q3 | $117K | Sell |
12,473
-2,366
| -16% | -$22.2K | 0.03% | 570 |
|
|
2014
Q2 | $143K | Sell |
14,839
-1,267
| -8% | -$12.2K | 0.03% | 584 |
|
|
2014
Q1 | $152K | Sell |
16,106
-5,478
| -25% | -$51.7K | 0.05% | 480 |
|
|
2013
Q4 | $195K | Sell |
21,584
-5,351
| -20% | -$48.3K | 0.06% | 356 |
|
|
2013
Q3 | $246K | Sell |
26,935
-5,770
| -18% | -$52.7K | 0.08% | 269 |
|
|
2013
Q2 | $313K | Buy |
+32,705
| New | +$313K | 0.11% | 220 |
|