Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$60K | – | 4260 |
|
|
2014
Q3 | $60K | Hold |
6,700
| – | – | ﹤0.01% | 2894 |
|
|
2014
Q2 | $60K | Buy |
6,700
+2,700
| +68% | +$24.2K | ﹤0.01% | 2965 |
|
|
2014
Q1 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 3326 |
|
|
2013
Q4 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 3526 |
|
|
2013
Q3 | $36K | Buy |
4,000
+1,000
| +33% | +$9K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $29K | Buy |
+3,000
| New | +$29K | ﹤0.01% | 3563 |
|