Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$688K | – | 115 |
|
|
2022
Q4 | $688K | Hold |
80,000
| – | – | 0.03% | 20 |
|
|
2022
Q3 | $677K | Hold |
80,000
| – | – | 0.02% | 22 |
|
|
2022
Q2 | $714K | Hold |
80,000
| – | – | 0.02% | 24 |
|
|
2022
Q1 | $766K | Hold |
80,000
| – | – | 0.02% | 24 |
|
|
2021
Q4 | $830K | Buy |
80,000
+20,000
| +33% | +$208K | 0.03% | 25 |
|
|
2021
Q3 | $679K | Sell |
60,000
-1,077,066
| -95% | -$12.2M | 0.03% | 25 |
|
|
2021
Q2 | $206M | Buy |
+1,137,066
| New | +$206M | 7.71% | 8 |
|
|
2016
Q4 | – | Sell |
-1,075
| Closed | -$11K | – | 90 |
|
|
2016
Q3 | $11K | Hold |
1,075
| – | – | ﹤0.01% | 69 |
|
|
2016
Q2 | $12K | Hold |
1,075
| – | – | ﹤0.01% | 81 |
|
|
2016
Q1 | $11K | Sell |
1,075
-750
| -41% | -$7.67K | ﹤0.01% | 102 |
|
|
2015
Q4 | $19K | Hold |
1,825
| – | – | ﹤0.01% | 103 |
|
|
2015
Q3 | $18K | Hold |
1,825
| – | – | ﹤0.01% | 107 |
|
|
2015
Q2 | $18K | Buy |
1,825
+600
| +49% | +$5.92K | ﹤0.01% | 111 |
|
|
2015
Q1 | $12K | Buy |
1,225
+750
| +158% | +$7.35K | ﹤0.01% | 137 |
|
|
2014
Q4 | $5K | Sell |
475
-25,800
| -98% | -$272K | ﹤0.01% | 174 |
|
|
2014
Q3 | $247K | Hold |
26,275
| – | – | 0.04% | 49 |
|
|
2014
Q2 | $253K | Hold |
26,275
| – | – | 0.05% | 51 |
|
|
2014
Q1 | $248K | Buy |
26,275
+8,500
| +48% | +$80.2K | 0.06% | 51 |
|
|
2013
Q4 | $161K | Buy |
+17,775
| New | +$161K | 0.05% | 57 |
|