Curi RMB Capital’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
Q3 | – | Sell |
-16,013
| Closed | -$159K | – | 727 |
|
2017
Q2 | $159K | Buy |
+16,013
| New | +$159K | ﹤0.01% | 658 |
|
2017
Q1 | – | Sell |
-61,844
| Closed | -$591K | – | 575 |
|
2016
Q4 | $591K | Buy |
61,844
+51,157
| +479% | +$489K | 0.03% | 269 |
|
2016
Q3 | $113K | Sell |
10,687
-37,301
| -78% | -$394K | 0.01% | 387 |
|
2016
Q2 | $519K | Buy |
+47,988
| New | +$519K | 0.03% | 275 |
|