Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,187
| Closed | -$243K | – | 1000 |
|
|
2022
Q2 | $243K | Hold |
17,187
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $254K | Hold |
17,187
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $285K | Hold |
17,187
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $293K | Sell |
17,187
-600
| -3% | -$10.2K | ﹤0.01% | 868 |
|
|
2021
Q2 | $307K | Hold |
17,787
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $293K | Hold |
17,787
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $292K | Sell |
17,787
-800
| -4% | -$13.1K | ﹤0.01% | 650 |
|
|
2020
Q3 | $297K | Hold |
18,587
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $291K | Hold |
18,587
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $291K | Hold |
18,587
| – | – | ﹤0.01% | 513 |
|
|
2019
Q4 | $301K | Sell |
18,587
-1,200
| -6% | -$19.4K | ﹤0.01% | 589 |
|
|
2019
Q3 | $334K | Hold |
19,787
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $334K | Buy |
19,787
+5,000
| +34% | +$84.4K | ﹤0.01% | 547 |
|
|
2019
Q1 | $236K | Sell |
14,787
-1,200
| -8% | -$19.2K | ﹤0.01% | 591 |
|
|
2018
Q4 | $236K | Hold |
15,987
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $236K | Buy |
+15,987
| New | +$236K | ﹤0.01% | 603 |
|