D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,483
| Closed | -$351K | – | 150 |
|
|
2023
Q3 | $351K | Sell |
42,483
-3,866
| -8% | -$31.9K | 0.07% | 112 |
|
|
2023
Q2 | $403K | Buy |
+46,349
| New | +$403K | 0.08% | 109 |
|
|
2017
Q1 | – | Sell |
-208,370
| Closed | -$1.99M | – | 134 |
|
|
2016
Q4 | $1.99M | Buy |
208,370
+12,895
| +7% | +$123K | 0.68% | 66 |
|
|
2016
Q3 | $2.07M | Buy |
195,475
+14,425
| +8% | +$153K | 0.72% | 64 |
|
|
2016
Q2 | $1.96M | Buy |
181,050
+6,050
| +3% | +$65.5K | 0.7% | 64 |
|
|
2016
Q1 | $1.83M | Buy |
175,000
+7,250
| +4% | +$76K | 0.68% | 61 |
|
|
2015
Q4 | $1.71M | Buy |
167,750
+8,600
| +5% | +$87.6K | 0.64% | 66 |
|
|
2015
Q3 | $1.56M | Buy |
159,150
+23,550
| +17% | +$231K | 0.63% | 66 |
|
|
2015
Q2 | $1.31M | Buy |
135,600
+16,300
| +14% | +$157K | 0.47% | 80 |
|
|
2015
Q1 | $1.18M | Buy |
119,300
+20,900
| +21% | +$207K | 0.42% | 86 |
|
|
2014
Q4 | $950K | Buy |
98,400
+11,200
| +13% | +$108K | 0.34% | 96 |
|
|
2014
Q3 | $821K | Sell |
87,200
-5,300
| -6% | -$49.9K | 0.31% | 98 |
|
|
2014
Q2 | $892K | Sell |
92,500
-1,100
| -1% | -$10.6K | 0.32% | 93 |
|
|
2014
Q1 | $885K | Sell |
93,600
-2,250
| -2% | -$21.3K | 0.33% | 90 |
|
|
2013
Q4 | $866K | Buy |
95,850
+53,900
| +128% | +$487K | 0.32% | 88 |
|
|
2013
Q3 | $383K | Sell |
41,950
-9,050
| -18% | -$82.6K | 0.15% | 103 |
|
|
2013
Q2 | $488K | Buy |
+51,000
| New | +$488K | 0.2% | 96 |
|