Fiduciary Trust’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
Q3 | – | Sell |
-16,233
| Closed | -$145K | – | 631 |
|
|
2022
Q2 | $145K | Hold |
16,233
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $156K | Hold |
16,233
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $168K | Hold |
16,233
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $184K | Hold |
16,233
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $187K | Sell |
16,233
-495
| -3% | -$5.7K | ﹤0.01% | 623 |
|
|
2021
Q1 | $186K | Sell |
16,728
-5,272
| -24% | -$58.6K | ﹤0.01% | 592 |
|
|
2020
Q4 | $244K | Hold |
22,000
| – | – | 0.01% | 532 |
|
|
2020
Q3 | $235K | Buy |
22,000
+495
| +2% | +$5.29K | 0.01% | 501 |
|
|
2020
Q2 | $219K | Hold |
21,505
| – | – | 0.01% | 506 |
|
|
2020
Q1 | $210K | Hold |
21,505
| – | – | 0.01% | 463 |
|
|
2019
Q4 | $230K | Hold |
21,505
| – | – | 0.01% | 482 |
|
|
2019
Q3 | $226K | Buy |
+21,505
| New | +$226K | 0.01% | 485 |
|