Farmers Trust Company’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 |
-23,118
| Closed | -$196K | – | 162 |
|
|
2022
Q3 | $196K | Sell |
23,118
-2,760
| -11% | -$23.4K | 0.05% | 145 |
|
|
2022
Q2 | $231K | Sell |
25,878
-400
| -2% | -$3.57K | 0.06% | 136 |
|
|
2022
Q1 | $252K | Hold |
26,278
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $273K | Hold |
26,278
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $299K | Buy |
+26,278
| New | +$299K | 0.07% | 136 |
|