Community Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,398
| Closed | -$14K | – | 172 |
|
|
2015
Q3 | $14K | Hold |
1,398
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $13K | Hold |
1,398
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $14K | Hold |
1,398
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $13K | Hold |
1,398
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $13K | Hold |
1,398
| – | – | 0.01% | 186 |
|
|
2014
Q2 | $13K | Hold |
1,398
| – | – | 0.01% | 182 |
|
|
2014
Q1 | $13K | Buy |
+1,398
| New | +$13K | 0.01% | 182 |
|
|
2013
Q4 | – | Sell |
-1,398
| Closed | -$13K | – | 147 |
|
|
2013
Q3 | $13K | Hold |
1,398
| – | – | 0.01% | 173 |
|
|
2013
Q2 | $13K | Buy |
+1,398
| New | +$13K | 0.01% | 175 |
|