Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-874,627
| Closed | -$8.38M | – | 88 |
|
|
2022
Q1 | $8.38M | Buy |
874,627
+142,348
| +19% | +$1.36M | 2.53% | 12 |
|
|
2021
Q4 | $7.6M | Buy |
732,279
+182,563
| +33% | +$1.89M | 2.04% | 20 |
|
|
2021
Q3 | $6.22M | Sell |
549,716
-414
| -0.1% | -$4.69K | 1.94% | 19 |
|
|
2021
Q2 | $6.34M | Sell |
550,130
-1,030
| -0.2% | -$11.9K | 2.04% | 19 |
|
|
2021
Q1 | $6.14M | Sell |
551,160
-56,963
| -9% | -$635K | 2.25% | 15 |
|
|
2020
Q4 | $6.75M | Sell |
608,123
-11,569
| -2% | -$128K | 2.52% | 15 |
|
|
2020
Q3 | $6.61M | Sell |
619,692
-357
| -0.1% | -$3.81K | 2.79% | 13 |
|
|
2020
Q2 | $6.32M | Buy |
620,049
+34,195
| +6% | +$349K | 2.86% | 12 |
|
|
2020
Q1 | $5.72M | Buy |
585,854
+52,398
| +10% | +$511K | 4.08% | 9 |
|
|
2019
Q4 | $5.71M | Buy |
533,456
+3,300
| +0.6% | +$35.3K | 2.28% | 18 |
|
|
2019
Q3 | $5.57M | Buy |
530,156
+131,225
| +33% | +$1.38M | 3.1% | 17 |
|
|
2019
Q2 | $4.06M | Buy |
398,931
+4,930
| +1% | +$50.2K | 2.51% | 15 |
|
|
2019
Q1 | $3.94M | Sell |
394,001
-101
| -0% | -$1.01K | 2.19% | 19 |
|
|
2018
Q4 | $3.65M | Sell |
394,102
-29,560
| -7% | -$274K | 2.61% | 16 |
|
|
2018
Q3 | $3.97M | Sell |
423,662
-14,960
| -3% | -$140K | 1.92% | 21 |
|
|
2018
Q2 | $4.19M | Sell |
438,622
-35,970
| -8% | -$344K | 2.28% | 19 |
|
|
2018
Q1 | $4.49M | Sell |
474,592
-31,525
| -6% | -$299K | 2.48% | 18 |
|
|
2017
Q4 | $5.13M | Sell |
506,117
-4,580
| -0.9% | -$46.4K | 2.7% | 18 |
|
|
2017
Q3 | $5.23M | Sell |
510,697
-6,835
| -1% | -$70K | 2.78% | 17 |
|
|
2017
Q2 | $5.16M | Sell |
517,532
-5,435
| -1% | -$54.1K | 2.71% | 18 |
|
|
2017
Q1 | $5.12M | Sell |
522,967
-114,670
| -18% | -$1.12M | 2.61% | 20 |
|
|
2016
Q4 | $6.1M | Buy |
637,637
+6,708
| +1% | +$64.1K | 3.17% | 11 |
|
|
2016
Q3 | $6.68M | Sell |
630,929
-12,090
| -2% | -$128K | 3.55% | 8 |
|
|
2016
Q2 | $6.96M | Sell |
643,019
-4,049
| -0.6% | -$43.8K | 3.44% | 7 |
|
|
2016
Q1 | $6.78M | Buy |
647,068
+5,275
| +0.8% | +$55.3K | 3.88% | 7 |
|
|
2015
Q4 | $6.53M | Buy |
641,793
+2,705
| +0.4% | +$27.5K | 3.25% | 10 |
|
|
2015
Q3 | $6.27M | Sell |
639,088
-16,909
| -3% | -$166K | 3.35% | 8 |
|
|
2015
Q2 | $6.32M | Buy |
655,997
+44,405
| +7% | +$428K | 2.81% | 11 |
|
|
2015
Q1 | $6.06M | Buy |
611,592
+32,390
| +6% | +$321K | 2.6% | 17 |
|
|
2014
Q4 | $5.59M | Buy |
579,202
+48,870
| +9% | +$472K | 2.4% | 23 |
|
|
2014
Q3 | $4.99M | Buy |
530,332
+20,176
| +4% | +$190K | 2.24% | 21 |
|
|
2014
Q2 | $4.92M | Buy |
510,156
+51,471
| +11% | +$496K | 2.09% | 24 |
|
|
2014
Q1 | $4.34M | Buy |
458,685
+11,310
| +3% | +$107K | 1.93% | 26 |
|
|
2013
Q4 | $4.04M | Buy |
447,375
+54,905
| +14% | +$496K | 1.81% | 28 |
|
|
2013
Q3 | $3.58M | Buy |
392,470
+224,095
| +133% | +$2.05M | 1.68% | 29 |
|
|
2013
Q2 | $1.61M | Buy |
+168,375
| New | +$1.61M | 0.85% | 31 |
|