Carmichael Hill & 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,825
| Closed | -$27K | – | 758 |
|
2022
Q1 | $27K | Hold |
2,825
| – | – | 0.01% | 365 |
|
2021
Q4 | $29K | Hold |
2,825
| – | – | 0.01% | 363 |
|
2021
Q3 | $32K | Hold |
2,825
| – | – | 0.02% | 347 |
|
2021
Q2 | $33K | Hold |
2,825
| – | – | 0.02% | 346 |
|
2021
Q1 | $31K | Hold |
2,825
| – | – | 0.02% | 341 |
|
2020
Q4 | $31K | Hold |
2,825
| – | – | 0.02% | 327 |
|
2020
Q3 | $30K | Hold |
2,825
| – | – | 0.02% | 310 |
|
2020
Q2 | $29K | Hold |
2,825
| – | – | 0.02% | 302 |
|
2020
Q1 | $28K | Hold |
2,825
| – | – | 0.02% | 290 |
|
2019
Q4 | $30K | Buy |
+2,825
| New | +$30K | 0.02% | 298 |
|