CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$90.6K | – | 133 |
|
|
2023
Q2 | $90.6K | Sell |
10,500
-450
| -4% | -$3.88K | 0.04% | 137 |
|
|
2023
Q1 | $96.8K | Hold |
10,950
| – | – | 0.04% | 132 |
|
|
2022
Q4 | $99.1K | Sell |
10,950
-11,000
| -50% | -$99.6K | 0.04% | 134 |
|
|
2022
Q3 | $183K | Hold |
21,950
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $196K | Buy |
+21,950
| New | +$196K | 0.09% | 130 |
|
|
2021
Q4 | – | Sell |
-10,450
| Closed | -$116K | – | 136 |
|
|
2021
Q3 | $116K | Hold |
10,450
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $121K | Hold |
10,450
| – | – | 0.05% | 135 |
|
|
2021
Q1 | $117K | Buy |
10,450
+450
| +5% | +$5.04K | 0.05% | 127 |
|
|
2020
Q4 | $112K | Hold |
10,000
| – | – | 0.06% | 116 |
|
|
2020
Q3 | $109K | Buy |
+10,000
| New | +$109K | 0.06% | 112 |
|