Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $22.5M | Buy |
2,269,704
+27,496
| +1% | +$272K | 0.23% | 134 |
|
|
2014
Q4 | $21.6M | Buy |
2,242,208
+137,521
| +7% | +$1.33M | 0.23% | 135 |
|
|
2014
Q3 | $19.8M | Sell |
2,104,687
-1,914
| -0.1% | -$18K | 0.28% | 107 |
|
|
2014
Q2 | $20.3M | Sell |
2,106,601
-66,344
| -3% | -$640K | 0.28% | 102 |
|
|
2014
Q1 | $20.5M | Buy |
2,172,945
+31,676
| +1% | +$299K | 0.3% | 100 |
|
|
2013
Q4 | $19.4M | Sell |
2,141,269
-208,163
| -9% | -$1.88M | 0.33% | 73 |
|
|
2013
Q3 | $21.5M | Sell |
2,349,432
-52,992
| -2% | -$484K | 0.4% | 56 |
|
|
2013
Q2 | $23M | Buy |
+2,402,424
| New | +$23M | 0.46% | 45 |
|