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Barrett Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Barrett Asset Management’s Portfolio NUV Stock Details NUV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-425
Closed -$5K – 630
2021
Q3 		$5K Hold
425
– – ﹤0.01% 449
2021
Q2 		$5K Hold
425
– – ﹤0.01% 429
2021
Q1 		$5K Hold
425
– – ﹤0.01% 408
2020
Q4 		$5K Buy
+425
New +$5K ﹤0.01% 373