Dixon Hubard Feinour & Brown’s Nuveen Municipal Value Fund NUV Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.14M	Buy	127,314 +277	+0.2%	+$2.47K	0.14%	140
2022 Q1	$1.22M	Hold	127,037	–	–	0.12%	151
2021 Q4	$1.32M	Buy	127,037 +780	+0.6%	+$8.1K	0.13%	141
2021 Q3	$1.43M	Hold	126,257	–	–	0.3%	66
2021 Q2	$1.46M	Sell	126,257 -147,805	-54%	-$1.7M	0.3%	72
2021 Q1	$2.99M	Buy	274,062 +133,757	+95%	+$1.46M	0.37%	65
2020 Q4	$1.5M	Hold	140,305	–	–	0.38%	52
2020 Q3	$1.5M	Hold	140,305	–	–	0.38%	52
2020 Q2	$1.48M	Sell	140,305 -4,865	-3%	-$51.3K	0.38%	52
2020 Q1	$1.42M	Sell	145,170 -6,898	-5%	-$67.3K	0.48%	44
2019 Q4	$1.63M	Hold	152,068	–	–	0.42%	53
2019 Q3	$1.6M	Hold	152,068	–	–	0.44%	54
2019 Q2	$1.55M	Hold	152,068	–	–	0.44%	53
2019 Q1	$1.52M	Hold	152,068	–	–	0.46%	55
2018 Q4	$1.41M	Sell	152,068 -2,237	-1%	-$20.7K	0.52%	55
2018 Q3	$1.44M	Hold	154,305	–	–	0.4%	66
2018 Q2	$1.48M	Sell	154,305 -43,000	-22%	-$411K	0.43%	61
2018 Q1	$1.87M	Hold	197,305	–	–	0.52%	55
2017 Q4	$2M	Sell	197,305 -2,500	-1%	-$25.3K	0.54%	53
2017 Q3	$2.05M	Sell	199,805 -10,000	-5%	-$102K	0.59%	53
2017 Q2	$2.09M	Sell	209,805 -4,190	-2%	-$41.7K	0.6%	50
2017 Q1	$2.09M	Buy	213,995 +8,810	+4%	+$86.2K	0.62%	48
2016 Q4	$1.96M	Buy	205,185 +19,310	+10%	+$185K	0.62%	47
2016 Q3	$1.97M	Sell	185,875 -500	-0.3%	-$5.29K	0.61%	48
2016 Q2	$2.02M	Hold	186,375	–	–	0.64%	44
2016 Q1	$1.96M	Hold	186,375	–	–	0.64%	44
2015 Q4	$1.9M	Sell	186,375 -4,190	-2%	-$42.6K	0.6%	47
2015 Q3	$1.87M	Sell	190,565 -5,000	-3%	-$49K	0.69%	42
2015 Q2	$1.88M	Buy	195,565 +5,600	+3%	+$53.9K	0.58%	49
2015 Q1	$1.88M	Buy	189,965 +12,000	+7%	+$119K	0.56%	53
2014 Q4	$1.72M	Buy	177,965 +36,050	+25%	+$348K	0.53%	57
2014 Q3	$1.34M	Buy	141,915 +88,715	+167%	+$835K	0.44%	60
2014 Q2	$513K	Buy	53,200 +9,700	+22%	+$93.5K	0.17%	113
2014 Q1	$411K	Buy	43,500 +1,000	+2%	+$9.45K	0.14%	122
2013 Q4	$384K	Buy	+42,500	New	+$384K	0.14%	120