Commerce Bank’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
Q2 | – | Sell |
-18,367
| Closed | -$160K | – | 1215 |
|
|
2024
Q1 | $160K | Buy |
+18,367
| New | +$160K | ﹤0.01% | 1158 |
|
|
2017
Q1 | – | Sell |
-14,032
| Closed | -$134K | – | 820 |
|
|
2016
Q4 | $134K | Sell |
14,032
-13,971
| -50% | -$133K | ﹤0.01% | 792 |
|
|
2016
Q3 | $296K | Sell |
28,003
-1,800
| -6% | -$19K | ﹤0.01% | 653 |
|
|
2016
Q2 | $322K | Buy |
29,803
+1,551
| +5% | +$16.8K | 0.01% | 629 |
|
|
2016
Q1 | $296K | Hold |
28,252
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $287K | Sell |
28,252
-2,400
| -8% | -$24.4K | ﹤0.01% | 656 |
|
|
2015
Q3 | $301K | Sell |
30,652
-500
| -2% | -$4.91K | 0.01% | 640 |
|
|
2015
Q2 | $300K | Sell |
31,152
-1,300
| -4% | -$12.5K | ﹤0.01% | 668 |
|
|
2015
Q1 | $321K | Sell |
32,452
-270
| -0.8% | -$2.67K | 0.01% | 658 |
|
|
2014
Q4 | $316K | Sell |
32,722
-4,214
| -11% | -$40.7K | 0.01% | 664 |
|
|
2014
Q3 | $348K | Hold |
36,936
| – | – | 0.01% | 612 |
|
|
2014
Q2 | $356K | Sell |
36,936
-8,692
| -19% | -$83.8K | 0.01% | 604 |
|
|
2014
Q1 | $431K | Sell |
45,628
-577
| -1% | -$5.45K | 0.01% | 544 |
|
|
2013
Q4 | $418K | Sell |
46,205
-5,400
| -10% | -$48.9K | 0.01% | 544 |
|
|
2013
Q3 | $471K | Sell |
51,605
-2,690
| -5% | -$24.6K | 0.01% | 492 |
|
|
2013
Q2 | $519K | Buy |
+54,295
| New | +$519K | 0.01% | 454 |
|