Centric Wealth Management’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 |
-20,000
| Closed | -$192K | – | 148 |
|
|
2022
Q1 | $192K | Hold |
20,000
| – | – | 0.06% | 150 |
|
|
2021
Q4 | $208K | Hold |
20,000
| – | – | 0.07% | 148 |
|
|
2021
Q3 | $226K | Hold |
20,000
| – | – | 0.08% | 140 |
|
|
2021
Q2 | $231K | Sell |
20,000
-17,465
| -47% | -$202K | 0.08% | 136 |
|
|
2021
Q1 | $417K | Buy |
37,465
+95
| +0.3% | +$1.06K | 0.12% | 152 |
|
|
2020
Q4 | $415K | Buy |
37,370
+16,817
| +82% | +$187K | 0.13% | 138 |
|
|
2020
Q3 | $216K | Buy |
20,553
+3,528
| +21% | +$37.1K | 0.16% | 103 |
|
|
2020
Q2 | $174K | Sell |
17,025
-3,528
| -17% | -$36.1K | 0.09% | 134 |
|
|
2020
Q1 | $216K | Sell |
20,553
-180
| -0.9% | -$1.89K | 0.16% | 103 |
|
|
2019
Q4 | $222K | Buy |
20,733
+180
| +0.9% | +$1.93K | 0.18% | 89 |
|
|
2019
Q3 | $216K | Buy |
20,553
+241
| +1% | +$2.53K | 0.16% | 103 |
|
|
2019
Q2 | $207K | Buy |
20,312
+186
| +0.9% | +$1.9K | 0.18% | 100 |
|
|
2019
Q1 | $201K | Buy |
20,126
+126
| +0.6% | +$1.26K | 0.19% | 93 |
|
|
2018
Q4 | $185K | Buy |
+20,000
| New | +$185K | 0.16% | 107 |
|