Boenning & Scattergood’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
Q4 | $216K | Buy |
+22,500
| New | +$216K | 0.03% | 376 |
|
2022
Q3 | – | Sell |
-22,500
| Closed | -$201K | – | 381 |
|
2022
Q2 | $201K | Hold |
22,500
| – | – | 0.04% | 358 |
|
2022
Q1 | $216K | Hold |
22,500
| – | – | 0.03% | 376 |
|
2021
Q4 | $234K | Buy |
+22,500
| New | +$234K | 0.04% | 354 |
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$98K | – | 310 |
|
2020
Q1 | $98K | Buy |
+10,000
| New | +$98K | 0.03% | 263 |
|