CLA (CliftonLarsonAllen) Wealth Advisors’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
Q1 | – | Sell |
-109,267
| Closed | -$940K | – | 185 |
|
|
2023
Q4 | $940K | Sell |
109,267
-32,260
| -23% | -$277K | 0.02% | 139 |
|
|
2023
Q3 | $1.17M | Sell |
141,527
-55,717
| -28% | -$460K | 0.03% | 119 |
|
|
2023
Q2 | $1.72M | Hold |
197,244
| – | – | 0.05% | 112 |
|
|
2023
Q1 | $1.74M | Buy |
197,244
+22,070
| +13% | +$194K | 0.05% | 111 |
|
|
2022
Q4 | $1.51M | Buy |
+175,174
| New | +$1.51M | 0.06% | 118 |
|
|
2022
Q3 | – | Sell |
-215,901
| Closed | -$1.93M | – | 137 |
|
|
2022
Q2 | $1.93M | Buy |
215,901
+94,378
| +78% | +$843K | 0.08% | 102 |
|
|
2022
Q1 | $1.16M | Buy |
121,523
+52,320
| +76% | +$501K | 0.04% | 135 |
|
|
2021
Q4 | $718K | Hold |
69,203
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $783K | Buy |
69,203
+4,061
| +6% | +$45.9K | 0.03% | 165 |
|
|
2021
Q2 | $751K | Hold |
65,142
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $726K | Hold |
65,142
| – | – | 0.03% | 135 |
|
|
2020
Q4 | $723K | Buy |
65,142
+1,011
| +2% | +$11.2K | 0.04% | 129 |
|
|
2020
Q3 | $684K | Hold |
64,131
| – | – | 0.04% | 128 |
|
|
2020
Q2 | $654K | Buy |
+64,131
| New | +$654K | 0.04% | 127 |
|
|
2019
Q4 | $686K | Buy |
64,131
+1,859
| +3% | +$19.9K | 0.05% | 126 |
|
|
2019
Q3 | $654K | Buy |
62,272
+4,000
| +7% | +$42K | 0.06% | 116 |
|
|
2019
Q2 | $593K | Buy |
58,272
+5,107
| +10% | +$52K | 0.06% | 91 |
|
|
2019
Q1 | $532K | Buy |
+53,165
| New | +$532K | 0.06% | 94 |
|
|
2018
Q2 | – | Sell |
-47,889
| Closed | -$454K | – | 131 |
|
|
2018
Q1 | $454K | Sell |
47,889
-2,108
| -4% | -$20K | 0.05% | 111 |
|
|
2017
Q4 | $506K | Sell |
49,997
-1,004
| -2% | -$10.2K | 0.05% | 101 |
|
|
2017
Q3 | $522K | Buy |
51,001
+1,004
| +2% | +$10.3K | 0.06% | 120 |
|
|
2017
Q2 | $498K | Hold |
49,997
| – | – | 0.06% | 120 |
|
|
2017
Q1 | $489K | Sell |
49,997
-1,195
| -2% | -$11.7K | 0.05% | 120 |
|
|
2016
Q4 | $489K | Buy |
51,192
+1,000
| +2% | +$9.55K | 0.06% | 115 |
|
|
2016
Q3 | $532K | Sell |
50,192
-5,420
| -10% | -$57.4K | 0.06% | 110 |
|
|
2016
Q2 | $602K | Sell |
55,612
-2,778
| -5% | -$30.1K | 0.09% | 94 |
|
|
2016
Q1 | $612K | Sell |
58,390
-4,122
| -7% | -$43.2K | 0.1% | 86 |
|
|
2015
Q4 | $636K | Sell |
62,512
-3,046
| -5% | -$31K | 0.11% | 93 |
|
|
2015
Q3 | $643K | Buy |
65,558
+12,249
| +23% | +$120K | 0.12% | 93 |
|
|
2015
Q2 | $513K | Hold |
53,309
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $528K | Hold |
53,309
| – | – | 0.12% | 80 |
|
|
2014
Q4 | $514K | Hold |
53,309
| – | – | 0.11% | 73 |
|
|
2014
Q3 | $502K | Hold |
53,309
| – | – | 0.11% | 68 |
|
|
2014
Q2 | $514K | Hold |
53,309
| – | – | 0.1% | 71 |
|
|
2014
Q1 | $504K | Hold |
53,309
| – | – | 0.11% | 70 |
|
|
2013
Q4 | $482K | Buy |
+53,309
| New | +$482K | 0.12% | 67 |
|