Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,375
| Closed | -$316K | – | 650 |
|
|
2022
Q3 | $316K | Hold |
37,375
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $334K | Hold |
37,375
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $358K | Hold |
37,375
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $388K | Hold |
37,375
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $423K | Hold |
37,375
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $430K | Sell |
37,375
-2,625
| -7% | -$30.2K | 0.05% | 160 |
|
|
2021
Q1 | $446K | Hold |
40,000
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $444K | Hold |
40,000
| – | – | 0.06% | 149 |
|
|
2020
Q3 | $426K | Buy |
+40,000
| New | +$426K | 0.06% | 141 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$4K | – | 527 |
|
|
2019
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 468 |
|