Belpointe Asset Management’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
Q2 | – | Sell |
-6,250
| Closed | -$55.1K | – | 2396 |
|
|
2023
Q1 | $55.1K | Hold |
6,250
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q4 | $53.8K | Buy |
+6,250
| New | +$53.8K | ﹤0.01% | 1565 |
|
|
2022
Q2 | – | Sell |
-37,850
| Closed | -$362K | – | 1217 |
|
|
2022
Q1 | $362K | Hold |
37,850
| – | – | 0.02% | 649 |
|
|
2021
Q4 | $392K | Hold |
37,850
| – | – | 0.02% | 605 |
|
|
2021
Q3 | $429K | Hold |
37,850
| – | – | 0.03% | 553 |
|
|
2021
Q2 | $436K | Hold |
37,850
| – | – | 0.03% | 541 |
|
|
2021
Q1 | $421K | Buy |
37,850
+3,000
| +9% | +$33.4K | 0.04% | 488 |
|
|
2020
Q4 | $387K | Hold |
34,850
| – | – | 0.03% | 475 |
|
|
2020
Q3 | $372K | Hold |
34,850
| – | – | 0.04% | 381 |
|
|
2020
Q2 | $355K | Hold |
34,850
| – | – | 0.05% | 372 |
|
|
2020
Q1 | $340K | Hold |
34,850
| – | – | 0.06% | 311 |
|
|
2019
Q4 | $373K | Buy |
+34,850
| New | +$373K | 0.05% | 387 |
|
|
2019
Q2 | – | Sell |
-32,850
| Closed | -$329K | – | 638 |
|
|
2019
Q1 | $329K | Buy |
+32,850
| New | +$329K | 0.06% | 228 |
|
|
2018
Q4 | – | Sell |
-33,850
| Closed | -$317K | – | 594 |
|
|
2018
Q3 | $317K | Buy |
+33,850
| New | +$317K | 0.05% | 348 |
|