Cornerstone Financial Partners’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
Q4 | $232K | Sell |
22,767
-2,783
| -11% | -$28.4K | 0.08% | 126 |
|
|
2017
Q3 | $264K | Buy |
+25,550
| New | +$264K | 0.1% | 102 |
|
|
2017
Q2 | – | Sell |
-30,239
| Closed | -$295K | – | 136 |
|
|
2017
Q1 | $295K | Sell |
30,239
-3,346
| -10% | -$32.6K | 0.1% | 121 |
|
|
2016
Q4 | $318K | Sell |
33,585
-6,008
| -15% | -$56.9K | 0.1% | 126 |
|
|
2016
Q3 | $419K | Sell |
39,593
-638
| -2% | -$6.75K | 0.15% | 104 |
|
|
2016
Q2 | $434K | Sell |
40,231
-2,750
| -6% | -$29.7K | 0.15% | 110 |
|
|
2016
Q1 | $450K | Buy |
+42,981
| New | +$450K | 0.17% | 106 |
|