Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,130
| Closed | -$625K | – | 546 |
|
|
2021
Q1 | $625K | Hold |
56,130
| – | – | 0.03% | 297 |
|
|
2020
Q4 | $623K | Sell |
56,130
-850
| -1% | -$9.43K | 0.04% | 266 |
|
|
2020
Q3 | $607K | Sell |
56,980
-2,000
| -3% | -$21.3K | 0.04% | 244 |
|
|
2020
Q2 | $602K | Sell |
58,980
-2,375
| -4% | -$24.2K | 0.05% | 229 |
|
|
2020
Q1 | $599K | Sell |
61,355
-2,425
| -4% | -$23.7K | 0.06% | 204 |
|
|
2019
Q4 | $682K | Hold |
63,780
| – | – | 0.06% | 201 |
|
|
2019
Q3 | $670K | Sell |
63,780
-4,750
| -7% | -$49.9K | 0.06% | 189 |
|
|
2019
Q2 | $698K | Sell |
68,530
-2,400
| -3% | -$24.4K | 0.07% | 186 |
|
|
2019
Q1 | $709K | Sell |
70,930
-13,295
| -16% | -$133K | 0.07% | 179 |
|
|
2018
Q4 | $781K | Sell |
84,225
-4,375
| -5% | -$40.6K | 0.08% | 172 |
|
|
2018
Q3 | $829K | Buy |
+88,600
| New | +$829K | 0.07% | 177 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.12M | – | 145 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.64M | – | 136 |
|
|
2017
Q4 | – | Hold |
0
| – | -$8.65M | – | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 32 |
|