CAM
Caprin Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,234
| Closed | -$13K | – | 19 |
|
|
2019
Q2 | $13K | Hold |
1,234
| – | – | 0.01% | 18 |
|
|
2019
Q1 | $12K | Hold |
1,234
| – | – | 0.01% | 18 |
|
|
2018
Q4 | $11K | Hold |
1,234
| – | – | 0.01% | 18 |
|
|
2018
Q3 | $12K | Hold |
1,234
| – | – | 0.01% | 18 |
|
|
2018
Q2 | $12K | Hold |
1,234
| – | – | 0.01% | 18 |
|
|
2018
Q1 | $12K | Hold |
1,234
| – | – | 0.01% | 18 |
|
|
2017
Q4 | $13K | Hold |
1,234
| – | – | 0.01% | 16 |
|
|
2017
Q3 | $13K | Sell |
1,234
-5,234
| -81% | -$55.1K | 0.01% | 16 |
|
|
2017
Q2 | $596K | Buy |
6,468
+5,234
| +424% | +$482K | 0.46% | 7 |
|
|
2017
Q1 | $12K | Hold |
1,234
| – | – | 0.01% | 17 |
|
|
2016
Q4 | $12K | Hold |
1,234
| – | – | 0.01% | 19 |
|
|
2016
Q3 | $13K | Hold |
1,234
| – | – | 0.01% | 20 |
|
|
2016
Q2 | $13K | Hold |
1,234
| – | – | 0.01% | 14 |
|
|
2016
Q1 | $13K | Hold |
1,234
| – | – | 0.01% | 15 |
|
|
2015
Q4 | $13K | Buy |
+1,234
| New | +$13K | 0.01% | 14 |
|