Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$19K | – | 1640 |
|
|
2020
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 792 |
|
|
2019
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 830 |
|
|
2019
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 755 |
|
|
2018
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 738 |
|
|
2018
Q2 | $19K | Sell |
2,000
-1,250
| -38% | -$11.9K | ﹤0.01% | 697 |
|
|
2018
Q1 | $30K | Hold |
3,250
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $32K | Hold |
3,250
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $33K | Hold |
3,250
| – | – | ﹤0.01% | 558 |
|
|
2017
Q2 | $32K | Hold |
3,250
| – | – | ﹤0.01% | 580 |
|
|
2017
Q1 | $31K | Hold |
3,250
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $31K | Buy |
3,250
+1,250
| +63% | +$11.9K | ﹤0.01% | 546 |
|
|
2016
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 608 |
|
|
2016
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$4K | – | 909 |
|
|
2013
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 644 |
|
|
2013
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 634 |
|