Carson Advisory’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
Q4 | – | Sell |
-11,299
| Closed | -$102K | – | 175 |
|
|
2024
Q3 | $102K | Sell |
11,299
-500
| -4% | -$4.51K | 0.06% | 176 |
|
|
2024
Q2 | $102K | Hold |
11,799
| – | – | 0.07% | 163 |
|
|
2024
Q1 | $103K | Hold |
11,799
| – | – | 0.07% | 170 |
|
|
2023
Q4 | $101K | Hold |
11,799
| – | – | 0.08% | 157 |
|
|
2023
Q3 | $97.5K | Hold |
11,799
| – | – | 0.09% | 146 |
|
|
2023
Q2 | $103K | Sell |
11,799
-1,763
| -13% | -$15.3K | 0.09% | 152 |
|
|
2023
Q1 | $119K | Hold |
13,562
| – | – | 0.11% | 146 |
|
|
2022
Q4 | $117K | Sell |
13,562
-1,300
| -9% | -$11.2K | 0.11% | 133 |
|
|
2022
Q3 | $126K | Hold |
14,862
| – | – | 0.14% | 121 |
|
|
2022
Q2 | $133K | Hold |
14,862
| – | – | 0.15% | 118 |
|
|
2022
Q1 | $142K | Hold |
14,862
| – | – | 0.14% | 131 |
|
|
2021
Q4 | $154K | Buy |
+14,862
| New | +$154K | 0.16% | 132 |
|