Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,610
| Closed | -$178K | – | 343 |
|
|
2017
Q1 | $178K | Buy |
+18,610
| New | +$178K | 0.04% | 451 |
|
|
2016
Q4 | – | Sell |
-13,751
| Closed | -$145K | – | 772 |
|
|
2016
Q3 | $145K | Sell |
13,751
-40
| -0.3% | -$422 | 0.02% | 704 |
|
|
2016
Q2 | $149K | Sell |
13,791
-365
| -3% | -$3.94K | 0.02% | 628 |
|
|
2016
Q1 | $148K | Buy |
14,156
+18
| +0.1% | +$188 | 0.02% | 623 |
|
|
2015
Q4 | $143K | Buy |
14,138
+34
| +0.2% | +$344 | 0.02% | 631 |
|
|
2015
Q3 | $139K | Sell |
14,104
-9,911
| -41% | -$97.7K | 0.02% | 653 |
|
|
2015
Q2 | $232K | Buy |
24,015
+5,228
| +28% | +$50.5K | 0.03% | 587 |
|
|
2015
Q1 | $71K | Buy |
18,787
+517
| +3% | +$1.95K | 0.02% | 434 |
|
|
2014
Q4 | $177K | Buy |
18,270
+4,233
| +30% | +$41K | 0.03% | 587 |
|
|
2014
Q3 | $133K | Sell |
14,037
-600
| -4% | -$5.69K | 0.02% | 525 |
|
|
2014
Q2 | $138K | Hold |
14,637
| – | – | 0.02% | 544 |
|
|
2014
Q1 | $139K | Hold |
14,637
| – | – | 0.02% | 536 |
|
|
2013
Q4 | $131K | Buy |
14,637
+600
| +4% | +$5.37K | 0.02% | 514 |
|
|
2013
Q3 | $129K | Hold |
14,037
| – | – | 0.02% | 510 |
|
|
2013
Q2 | $135K | Buy |
+14,037
| New | +$135K | 0.02% | 482 |
|