Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,630
| Closed | -$18K | – | 4151 |
|
|
2021
Q3 | $18K | Hold |
1,630
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q2 | $19K | Hold |
1,630
| – | – | ﹤0.01% | 4260 |
|
|
2021
Q1 | $18K | Hold |
1,630
| – | – | ﹤0.01% | 4274 |
|
|
2020
Q4 | $18K | Hold |
1,630
| – | – | ﹤0.01% | 4152 |
|
|
2020
Q3 | $17K | Hold |
1,630
| – | – | ﹤0.01% | 4053 |
|
|
2020
Q2 | $17K | Sell |
1,630
-1,332
| -45% | -$13.9K | ﹤0.01% | 3993 |
|
|
2020
Q1 | $29K | Hold |
2,962
| – | – | ﹤0.01% | 3696 |
|
|
2019
Q4 | $31K | Hold |
2,962
| – | – | ﹤0.01% | 4011 |
|
|
2019
Q3 | $30K | Hold |
2,962
| – | – | ﹤0.01% | 4013 |
|
|
2019
Q2 | $29K | Hold |
2,962
| – | – | ﹤0.01% | 4427 |
|
|
2019
Q1 | $29K | Hold |
2,962
| – | – | ﹤0.01% | 4447 |
|
|
2018
Q4 | $27K | Hold |
2,962
| – | – | ﹤0.01% | 4366 |
|
|
2018
Q3 | $27K | Hold |
2,962
| – | – | ﹤0.01% | 4549 |
|
|
2018
Q2 | $29K | Hold |
2,962
| – | – | ﹤0.01% | 4612 |
|
|
2018
Q1 | $27K | Hold |
2,962
| – | – | ﹤0.01% | 4577 |
|
|
2017
Q4 | $29K | Hold |
2,962
| – | – | ﹤0.01% | 4205 |
|
|
2017
Q3 | $29K | Buy |
2,962
+1,630
| +122% | +$16K | ﹤0.01% | 4149 |
|
|
2017
Q2 | $13K | Hold |
1,332
| – | – | ﹤0.01% | 4251 |
|
|
2017
Q1 | $13K | Hold |
1,332
| – | – | ﹤0.01% | 4206 |
|
|
2016
Q4 | $12K | Hold |
1,332
| – | – | ﹤0.01% | 4283 |
|
|
2016
Q3 | $14K | Sell |
1,332
-68,301
| -98% | -$718K | ﹤0.01% | 4234 |
|
|
2016
Q2 | $753K | Buy |
69,633
+9,544
| +16% | +$103K | ﹤0.01% | 3016 |
|
|
2016
Q1 | $628K | Buy |
60,089
+6,439
| +12% | +$67.3K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $545K | Buy |
53,650
+2,002
| +4% | +$20.3K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $506K | Buy |
51,648
+509
| +1% | +$4.99K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $492K | Buy |
51,139
+513
| +1% | +$4.94K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $501K | Buy |
50,626
+333
| +0.7% | +$3.3K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $485K | Sell |
50,293
-346
| -0.7% | -$3.34K | ﹤0.01% | 3570 |
|
|
2014
Q3 | $476K | Buy |
50,639
+2,135
| +4% | +$20.1K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $467K | Buy |
48,504
+46,504
| +2,325% | +$448K | ﹤0.01% | 3413 |
|
|
2014
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 4781 |
|
|
2013
Q4 | $18K | Sell |
2,000
-2,000
| -50% | -$18K | ﹤0.01% | 4645 |
|
|
2013
Q3 | $36K | Sell |
4,000
-19,799
| -83% | -$178K | ﹤0.01% | 4711 |
|
|
2013
Q2 | $227K | Buy |
+23,799
| New | +$227K | ﹤0.01% | 3734 |
|