Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,427
| Closed | -$321K | – | 152 |
|
|
2020
Q2 | $321K | Hold |
31,427
| – | – | 0.13% | 102 |
|
|
2020
Q1 | $307K | Hold |
31,427
| – | – | 0.15% | 93 |
|
|
2019
Q4 | $336K | Sell |
31,427
-4,000
| -11% | -$42.8K | 0.12% | 108 |
|
|
2019
Q3 | $372K | Hold |
35,427
| – | – | 0.14% | 97 |
|
|
2019
Q2 | $361K | Sell |
35,427
-4,840
| -12% | -$49.3K | 0.14% | 94 |
|
|
2019
Q1 | $403K | Sell |
40,267
-2,008
| -5% | -$20.1K | 0.17% | 90 |
|
|
2018
Q4 | $392K | Buy |
+42,275
| New | +$392K | 0.16% | 86 |
|
|
2017
Q2 | – | Sell |
-11,401
| Closed | -$112K | – | 73 |
|
|
2017
Q1 | $112K | Buy |
+11,401
| New | +$112K | 0.08% | 61 |
|