Brown Advisory Securities’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
Q3 | – | Sell |
-12,031
| Closed | -$107K | – | 100 |
|
|
2022
Q2 | $107K | Buy |
+12,031
| New | +$107K | 0.1% | 136 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$113K | – | 418 |
|
|
2018
Q3 | $113K | Hold |
12,000
| – | – | 0.02% | 376 |
|
|
2018
Q2 | $115K | Hold |
12,000
| – | – | 0.02% | 370 |
|
|
2018
Q1 | $113K | Sell |
12,000
-2,597
| -18% | -$24.5K | 0.02% | 354 |
|
|
2017
Q4 | $148K | Sell |
14,597
-2,000
| -12% | -$20.3K | 0.03% | 351 |
|
|
2017
Q3 | $169K | Sell |
16,597
-5,001
| -23% | -$50.9K | 0.04% | 331 |
|
|
2017
Q2 | $216K | Hold |
21,598
| – | – | 0.05% | 300 |
|
|
2017
Q1 | $212K | Sell |
21,598
-17,704
| -45% | -$174K | 0.05% | 295 |
|
|
2016
Q4 | $377K | Buy |
39,302
+10,017
| +34% | +$96.1K | 0.1% | 199 |
|
|
2016
Q3 | $311K | Hold |
29,285
| – | – | 0.09% | 221 |
|
|
2016
Q2 | $317K | Hold |
29,285
| – | – | 0.1% | 201 |
|
|
2016
Q1 | $307K | Hold |
29,285
| – | – | 0.1% | 203 |
|
|
2015
Q4 | $297K | Hold |
29,285
| – | – | 0.1% | 204 |
|
|
2015
Q3 | $288K | Hold |
29,285
| – | – | 0.1% | 209 |
|
|
2015
Q2 | $281K | Buy |
29,285
+7,000
| +31% | +$67.2K | 0.09% | 228 |
|
|
2015
Q1 | $220K | Hold |
22,285
| – | – | 0.08% | 255 |
|
|
2014
Q4 | $215K | Buy |
22,285
+7,503
| +51% | +$72.4K | 0.08% | 242 |
|
|
2014
Q3 | $139K | Buy |
14,782
+2,127
| +17% | +$20K | 0.05% | 258 |
|
|
2014
Q2 | $122K | Hold |
12,655
| – | – | 0.04% | 273 |
|
|
2014
Q1 | $119K | Hold |
12,655
| – | – | 0.05% | 254 |
|
|
2013
Q4 | $115K | Sell |
12,655
-667
| -5% | -$6.06K | 0.05% | 250 |
|
|
2013
Q3 | $121K | Buy |
+13,322
| New | +$121K | 0.05% | 243 |
|