Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$129K | – | 415 |
|
|
2024
Q2 | $129K | Buy |
15,000
+5,000
| +50% | +$43.2K | 0.07% | 217 |
|
|
2024
Q1 | $87.1K | Sell |
10,000
-1,000
| -9% | -$8.71K | 0.09% | 137 |
|
|
2023
Q4 | $94.6K | Buy |
11,000
+1,000
| +10% | +$8.6K | 0.06% | 204 |
|
|
2023
Q3 | $82.6K | Hold |
10,000
| – | – | 0.08% | 137 |
|
|
2023
Q2 | $87K | Hold |
10,000
| – | – | 0.05% | 189 |
|
|
2023
Q1 | $88.1K | Hold |
10,000
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $86K | Hold |
10,000
| – | – | 0.06% | 170 |
|
|
2022
Q3 | $85K | Hold |
10,000
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $89K | Hold |
10,000
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $96K | Buy |
+10,000
| New | +$96K | 0.05% | 227 |
|