Bessemer Group’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
Q1 | – | Sell |
-2,190
| Closed | -$23K | – | 1925 |
|
|
2021
Q4 | $23K | Buy |
+2,190
| New | +$23K | ﹤0.01% | 1245 |
|
|
2021
Q3 | – | Sell |
-8,326
| Closed | -$96K | – | 1734 |
|
|
2021
Q2 | $96K | Hold |
8,326
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $93K | Buy |
8,326
+7,112
| +586% | +$79.4K | ﹤0.01% | 898 |
|
|
2020
Q4 | $13K | Sell |
1,214
-786
| -39% | -$8.42K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 1047 |
|
|
2018
Q2 | – | Sell |
-625
| Closed | -$6K | – | 1758 |
|
|
2018
Q1 | $6K | Hold |
625
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q4 | $6K | Hold |
625
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q3 | $6K | Hold |
625
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q2 | $6K | Sell |
625
-2,100
| -77% | -$20.2K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $27K | Buy |
+2,725
| New | +$27K | ﹤0.01% | 1411 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$58K | – | 1341 |
|
|
2014
Q2 | $58K | Sell |
6,000
-6,000
| -50% | -$58K | ﹤0.01% | 859 |
|
|
2014
Q1 | $113K | Buy |
+12,000
| New | +$113K | ﹤0.01% | 715 |
|
|
2013
Q4 | – | Sell |
-5,054
| Closed | -$46K | – | 1378 |
|
|
2013
Q3 | $46K | Hold |
5,054
| – | – | ﹤0.01% | 835 |
|
|
2013
Q2 | $48K | Buy |
+5,054
| New | +$48K | ﹤0.01% | 778 |
|