DA
Doliver Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,799
| Closed | -$317K | – | 293 |
|
|
2017
Q2 | $317K | Sell |
31,799
-55,162
| -63% | -$550K | 0.15% | 138 |
|
|
2017
Q1 | $850K | Sell |
86,961
-94,256
| -52% | -$921K | 0.67% | 46 |
|
|
2016
Q4 | $1.73M | Buy |
181,217
+150,073
| +482% | +$1.43M | 1.47% | 11 |
|
|
2016
Q3 | $330K | Buy |
+31,144
| New | +$330K | 0.28% | 99 |
|
|
2015
Q2 | – | Sell |
-111,246
| Closed | -$1.1M | – | 316 |
|
|
2015
Q1 | $1.1M | Buy |
+111,246
| New | +$1.1M | 0.71% | 38 |
|
|
2014
Q4 | – | Sell |
-24,958
| Closed | -$235K | – | 278 |
|
|
2014
Q3 | $235K | Buy |
+24,958
| New | +$235K | 0.16% | 213 |
|