EPA
Element Pointe Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,078
| Closed | -$331K | – | 113 |
|
|
2020
Q3 | $331K | Hold |
31,078
| – | – | 0.15% | 86 |
|
|
2020
Q2 | $316K | Hold |
31,078
| – | – | 0.16% | 72 |
|
|
2020
Q1 | $303K | Sell |
31,078
-2,452
| -7% | -$23.9K | 0.18% | 60 |
|
|
2019
Q4 | $359K | Hold |
33,530
| – | – | 0.19% | 61 |
|
|
2019
Q3 | $352K | Sell |
33,530
-92
| -0.3% | -$966 | 0.2% | 60 |
|
|
2019
Q2 | $342K | Hold |
33,622
| – | – | 0.19% | 62 |
|
|
2019
Q1 | $336K | Sell |
33,622
-957
| -3% | -$9.56K | 0.2% | 53 |
|
|
2018
Q4 | $321K | Buy |
+34,579
| New | +$321K | 0.2% | 51 |
|