D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$34K | – | 2409 |
|
|
2017
Q1 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q2 | $38K | Sell |
2,000
-14,000
| -88% | -$266K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $287K | Sell |
16,000
-8,000
| -33% | -$144K | 0.01% | 710 |
|
|
2015
Q4 | $428K | Buy |
24,000
+1,500
| +7% | +$26.8K | 0.01% | 589 |
|
|
2015
Q3 | $385K | Hold |
22,500
| – | – | 0.01% | 612 |
|
|
2015
Q2 | $363K | Sell |
22,500
-3,250
| -13% | -$52.4K | 0.01% | 668 |
|
|
2015
Q1 | $448K | Hold |
25,750
| – | – | 0.01% | 603 |
|
|
2014
Q4 | $449K | Hold |
25,750
| – | – | 0.01% | 603 |
|
|
2014
Q3 | $423K | Hold |
25,750
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $428K | Hold |
25,750
| – | – | 0.01% | 639 |
|
|
2014
Q1 | $411K | Hold |
25,750
| – | – | 0.01% | 655 |
|
|
2013
Q4 | $391K | Buy |
25,750
+4,250
| +20% | +$64.5K | 0.01% | 660 |
|
|
2013
Q3 | $329K | Buy |
+21,500
| New | +$329K | 0.01% | 587 |
|