BBA
BLB&B Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,739
| Closed | -$94.6K | – | 247 |
|
|
2023
Q1 | $94.6K | Hold |
10,739
| – | – | 0.01% | 233 |
|
|
2022
Q4 | $92.4K | Sell |
10,739
-383
| -3% | -$3.29K | 0.01% | 233 |
|
|
2022
Q3 | $94K | Sell |
11,122
-1,500
| -12% | -$12.7K | 0.01% | 226 |
|
|
2022
Q2 | $113K | Sell |
12,622
-320
| -2% | -$2.87K | 0.01% | 238 |
|
|
2022
Q1 | $124K | Hold |
12,942
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $134K | Hold |
12,942
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $147K | Hold |
12,942
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $149K | Hold |
12,942
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $144K | Hold |
12,942
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $144K | Sell |
12,942
-1,500
| -10% | -$16.7K | 0.01% | 264 |
|
|
2020
Q3 | $154K | Hold |
14,442
| – | – | 0.02% | 234 |
|
|
2020
Q2 | $147K | Buy |
14,442
+320
| +2% | +$3.26K | 0.02% | 234 |
|
|
2020
Q1 | $138K | Sell |
14,122
-250
| -2% | -$2.44K | 0.02% | 232 |
|
|
2019
Q4 | $154K | Sell |
14,372
-500
| -3% | -$5.36K | 0.02% | 274 |
|
|
2019
Q3 | $156K | Sell |
14,872
-134
| -0.9% | -$1.41K | 0.02% | 274 |
|
|
2019
Q2 | $153K | Sell |
15,006
-800
| -5% | -$8.16K | 0.02% | 275 |
|
|
2019
Q1 | $158K | Sell |
15,806
-4,134
| -21% | -$41.3K | 0.02% | 270 |
|
|
2018
Q4 | $185K | Sell |
19,940
-9,383
| -32% | -$87.1K | 0.03% | 258 |
|
|
2018
Q3 | $274K | Sell |
29,323
-6,933
| -19% | -$64.8K | 0.03% | 252 |
|
|
2018
Q2 | $347K | Sell |
36,256
-250
| -0.7% | -$2.39K | 0.05% | 216 |
|
|
2018
Q1 | $346K | Hold |
36,506
| – | – | 0.05% | 222 |
|
|
2017
Q4 | $370K | Sell |
36,506
-500
| -1% | -$5.07K | 0.05% | 213 |
|
|
2017
Q3 | $379K | Sell |
37,006
-1,400
| -4% | -$14.3K | 0.06% | 205 |
|
|
2017
Q2 | $383K | Buy |
38,406
+167
| +0.4% | +$1.67K | 0.06% | 198 |
|
|
2017
Q1 | $374K | Sell |
38,239
-400
| -1% | -$3.91K | 0.06% | 199 |
|
|
2016
Q4 | $369K | Hold |
38,639
| – | – | 0.06% | 209 |
|
|
2016
Q3 | $409K | Buy |
38,639
+11,519
| +42% | +$122K | 0.07% | 192 |
|
|
2016
Q2 | $293K | Hold |
27,120
| – | – | 0.06% | 216 |
|
|
2016
Q1 | $284K | Hold |
27,120
| – | – | 0.06% | 213 |
|
|
2015
Q4 | $276K | Hold |
27,120
| – | – | 0.06% | 215 |
|
|
2015
Q3 | $266K | Hold |
27,120
| – | – | 0.06% | 220 |
|
|
2015
Q2 | $261K | Hold |
27,120
| – | – | 0.05% | 227 |
|
|
2015
Q1 | $268K | Sell |
27,120
-250
| -0.9% | -$2.47K | 0.06% | 224 |
|
|
2014
Q4 | $264K | Hold |
27,370
| – | – | 0.06% | 234 |
|
|
2014
Q3 | $258K | Hold |
27,370
| – | – | 0.06% | 238 |
|
|
2014
Q2 | $264K | Hold |
27,370
| – | – | 0.06% | 239 |
|
|
2014
Q1 | $259K | Hold |
27,370
| – | – | 0.06% | 240 |
|
|
2013
Q4 | $247K | Sell |
27,370
-3,999
| -13% | -$36.1K | 0.06% | 224 |
|
|
2013
Q3 | $286K | Sell |
31,369
-100
| -0.3% | -$912 | 0.08% | 199 |
|
|
2013
Q2 | $301K | Buy |
+31,469
| New | +$301K | 0.08% | 190 |
|