CPWM LLC’s Nuveen Municipal Value Fund NUV Stock Holding History

CPWM LLC’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$198K	Buy	+23,418	New	+$198K	0.02%	315
2022 Q2	–	Sell	-14,883	Closed	-$143K	–	398
2022 Q1	$143K	Hold	14,883	–	–	0.01%	334
2021 Q4	$168K	Hold	14,883	–	–	0.01%	342
2021 Q3	$168K	Hold	14,883	–	–	0.02%	287
2021 Q2	$172K	Hold	14,883	–	–	0.01%	299
2021 Q1	$166K	Hold	14,883	–	–	0.01%	326
2020 Q4	$165K	Hold	14,883	–	–	0.02%	303
2020 Q3	$159K	Hold	14,883	–	–	0.02%	267
2020 Q2	$152K	Sell	14,883 -2,500	-14%	-$25.5K	0.02%	254
2020 Q1	$170K	Buy	17,383 +2,500	+17%	+$24.4K	0.02%	219
2019 Q4	$159K	Hold	14,883	–	–	0.02%	264
2019 Q3	$156K	Hold	14,883	–	–	0.02%	269
2019 Q2	$152K	Hold	14,883	–	–	0.02%	263
2019 Q1	$149K	Hold	14,883	–	–	0.02%	269
2018 Q4	$138K	Buy	14,883 +369	+3%	+$3.42K	0.02%	242
2018 Q3	$136K	Hold	14,514	–	–	0.02%	294
2018 Q2	$139K	Hold	14,514	–	–	0.02%	289
2018 Q1	$137K	Hold	14,514	–	–	0.02%	268
2017 Q4	$147K	Hold	14,514	–	–	0.03%	222
2017 Q3	$149K	Hold	14,514	–	–	0.04%	225
2017 Q2	$145K	Hold	14,514	–	–	0.03%	249
2017 Q1	$142K	Hold	14,514	–	–	0.03%	239
2016 Q4	$139K	Hold	14,514	–	–	0.03%	250
2016 Q3	$154K	Hold	14,514	–	–	0.03%	255
2016 Q2	$157K	Sell	14,514 -1,000	-6%	-$10.8K	0.04%	261
2016 Q1	$163K	Buy	15,514 +1,000	+7%	+$10.5K	0.04%	262
2015 Q4	$148K	Hold	14,514	–	–	0.03%	267
2015 Q3	$142K	Sell	14,514 -1,200	-8%	-$11.7K	0.03%	257
2015 Q2	$151K	Hold	15,714	–	–	0.04%	207
2015 Q1	$156K	Hold	15,714	–	–	0.04%	151
2014 Q4	$152K	Hold	15,714	–	–	0.04%	157
2014 Q3	$148K	Hold	15,714	–	–	0.05%	132
2014 Q2	$151K	Sell	15,714 -10,000	-39%	-$96.1K	0.05%	123
2014 Q1	$243K	Buy	25,714 +4,678	+22%	+$44.2K	0.09%	103
2013 Q4	$190K	Sell	21,036 -5,347	-20%	-$48.3K	0.07%	109
2013 Q3	$252K	Hold	26,383	–	–	0.1%	95
2013 Q2	$252K	Buy	+26,383	New	+$252K	0.1%	95