Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,059
| Closed | -$10K | – | 4359 |
|
|
2018
Q3 | $10K | Buy |
+1,059
| New | +$10K | ﹤0.01% | 3596 |
|
|
2017
Q2 | – | Sell |
-17,318
| Closed | -$169K | – | 3862 |
|
|
2017
Q1 | $169K | Sell |
17,318
-10,761
| -38% | -$105K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $266K | Sell |
28,079
-2,550
| -8% | -$24.2K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $324K | Sell |
30,629
-15,731
| -34% | -$166K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $502K | Buy |
46,360
+1,798
| +4% | +$19.5K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $467K | Buy |
44,562
+40,191
| +919% | +$421K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $44K | Sell |
4,371
-7,815
| -64% | -$78.7K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $120K | Buy |
12,186
+8,654
| +245% | +$85.2K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $34K | Buy |
3,532
+1,533
| +77% | +$14.8K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $20K | Hold |
1,999
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q4 | $19K | Hold |
1,999
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q3 | $19K | Hold |
1,999
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q2 | $19K | Hold |
1,999
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q1 | $19K | Hold |
1,999
| – | – | ﹤0.01% | 2979 |
|
|
2013
Q4 | $18K | Sell |
1,999
-1,000
| -33% | -$9.01K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $27K | Sell |
2,999
-20,220
| -87% | -$182K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $222K | Buy |
+23,219
| New | +$222K | ﹤0.01% | 1807 |
|