Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,350
| Closed | -$111K | – | 277 |
|
|
2017
Q1 | $111K | Hold |
11,350
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $109K | Hold |
11,350
| – | – | 0.09% | 119 |
|
|
2016
Q3 | $120K | Hold |
11,350
| – | – | 0.1% | 116 |
|
|
2016
Q2 | $123K | Buy |
11,350
+7,550
| +199% | +$81.8K | 0.1% | 111 |
|
|
2016
Q1 | $40K | Hold |
3,800
| – | – | 0.03% | 192 |
|
|
2015
Q4 | $39K | Hold |
3,800
| – | – | 0.03% | 189 |
|
|
2015
Q3 | $37K | Hold |
3,800
| – | – | 0.03% | 194 |
|
|
2015
Q2 | $37K | Hold |
3,800
| – | – | 0.03% | 205 |
|
|
2015
Q1 | $38K | Hold |
3,800
| – | – | 0.03% | 207 |
|
|
2014
Q4 | $37K | Buy |
+3,800
| New | +$37K | 0.03% | 204 |
|