Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 873 |
|
|
2021
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 727 |
|
|
2020
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 694 |
|
|
2020
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 682 |
|
|
2019
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 729 |
|