Creative Planning’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,664
| Closed | -$227K | – | 2332 |
|
|
2021
Q4 | $227K | Buy |
+13,664
| New | +$227K | ﹤0.01% | 1798 |
|
|
2021
Q2 | – | Sell |
-10,895
| Closed | -$180K | – | 2226 |
|
|
2021
Q1 | $180K | Buy |
+10,895
| New | +$180K | ﹤0.01% | 2084 |
|
|
2017
Q3 | – | Sell |
-3,415
| Closed | -$58K | – | 3017 |
|
|
2017
Q2 | $58K | Hold |
3,415
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q1 | $58K | Sell |
3,415
-1,302
| -28% | -$22.1K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $77K | Buy |
4,717
+497
| +12% | +$8.11K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $80K | Buy |
4,220
+2,598
| +160% | +$49.3K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $31K | Buy |
1,622
+9
| +0.6% | +$172 | ﹤0.01% | 2447 |
|
|
2016
Q1 | $29K | Buy |
1,613
+831
| +106% | +$14.9K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $14K | Buy |
+782
| New | +$14K | ﹤0.01% | 3034 |
|