BA
Ballew Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,052
| Closed | -$246K | – | 107 |
|
|
2024
Q3 | $246K | Sell |
27,052
-13,412
| -33% | -$122K | 0.17% | 93 |
|
|
2024
Q2 | $352K | Buy |
40,464
+5,213
| +15% | +$45.4K | 0.23% | 79 |
|
|
2024
Q1 | $300K | Hold |
35,251
| – | – | 0.21% | 83 |
|
|
2023
Q4 | $303K | Sell |
35,251
-4,951
| -12% | -$42.6K | 0.23% | 80 |
|
|
2023
Q3 | $330K | Sell |
40,202
-19,194
| -32% | -$158K | 0.27% | 78 |
|
|
2023
Q2 | $515K | Hold |
59,396
| – | – | 0.37% | 65 |
|
|
2023
Q1 | $521K | Hold |
59,396
| – | – | 0.38% | 66 |
|
|
2022
Q4 | $539K | Sell |
59,396
-48,454
| -45% | -$440K | 0.41% | 55 |
|
|
2022
Q3 | $931K | Hold |
107,850
| – | – | 0.84% | 31 |
|
|
2022
Q2 | $970K | Sell |
107,850
-1,168
| -1% | -$10.5K | 0.89% | 28 |
|
|
2022
Q1 | $1.03M | Sell |
109,018
-4,228
| -4% | -$39.8K | 0.78% | 28 |
|
|
2021
Q4 | $1.15M | Sell |
113,246
-108
| -0.1% | -$1.1K | 0.8% | 28 |
|
|
2021
Q3 | $1.31M | Sell |
113,354
-842
| -0.7% | -$9.75K | 0.96% | 25 |
|
|
2021
Q2 | $1.34M | Sell |
114,196
-109,240
| -49% | -$1.28M | 0.93% | 26 |
|
|
2021
Q1 | $2.49M | Buy |
223,436
+105,338
| +89% | +$1.17M | 0.92% | 27 |
|
|
2020
Q4 | $1.3M | Buy |
118,098
+10,452
| +10% | +$115K | 1% | 24 |
|
|
2020
Q3 | $1.15M | Sell |
107,646
-1,521
| -1% | -$16.2K | 0.97% | 25 |
|
|
2020
Q2 | $1.13M | Buy |
109,167
+6,756
| +7% | +$69.9K | 1.11% | 21 |
|
|
2020
Q1 | $1M | Sell |
102,411
-15,138
| -13% | -$148K | 1.13% | 22 |
|
|
2019
Q4 | $1.27M | Buy |
117,549
+1,828
| +2% | +$19.8K | 1.09% | 21 |
|
|
2019
Q3 | $1.22M | Sell |
115,721
-414
| -0.4% | -$4.35K | 1.11% | 22 |
|
|
2019
Q2 | $1.18M | Buy |
116,135
+4,341
| +4% | +$44.1K | 1.07% | 22 |
|
|
2019
Q1 | $1.12M | Sell |
111,794
-503
| -0.4% | -$5.03K | 1.03% | 25 |
|
|
2018
Q4 | $1.08M | Sell |
112,297
-2,766
| -2% | -$26.6K | 1.01% | 25 |
|
|
2018
Q3 | $1.06M | Buy |
115,063
+1,028
| +0.9% | +$9.44K | 0.97% | 25 |
|
|
2018
Q2 | $1.09M | Buy |
114,035
+453
| +0.4% | +$4.33K | 1.23% | 18 |
|
|
2018
Q1 | $1.08M | Buy |
113,582
+6,443
| +6% | +$61K | 0.94% | 28 |
|
|
2017
Q4 | $1.09M | Buy |
+107,139
| New | +$1.09M | 1.08% | 26 |
|