DAM
Derbend Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,190
| Closed | -$178K | – | 85 |
|
|
2023
Q1 | $178K | Sell |
20,190
-41,456
| -67% | -$365K | 0.13% | 75 |
|
|
2022
Q4 | $530K | Sell |
61,646
-33
| -0.1% | -$284 | 0.42% | 43 |
|
|
2022
Q3 | $522K | Hold |
61,679
| – | – | 0.42% | 44 |
|
|
2022
Q2 | $551K | Sell |
61,679
-87,362
| -59% | -$780K | 0.46% | 42 |
|
|
2022
Q1 | $1.55M | Hold |
149,041
| – | – | 1.51% | 15 |
|
|
2021
Q4 | $1.55M | Sell |
149,041
-232,648
| -61% | -$2.41M | 1.51% | 15 |
|
|
2021
Q3 | $4.32M | Buy |
381,689
+15,343
| +4% | +$174K | 4.06% | 6 |
|
|
2021
Q2 | $4.22M | Buy |
+366,346
| New | +$4.22M | 3.94% | 4 |
|