Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,597
| Closed | -$99.7K | – | 787 |
|
|
2022
Q4 | $99.7K | Sell |
11,597
-3,044
| -21% | -$26.2K | 0.01% | 716 |
|
|
2022
Q3 | $130K | Sell |
14,641
-3,705
| -20% | -$32.9K | 0.01% | 705 |
|
|
2022
Q2 | $163K | Hold |
18,346
| – | – | 0.01% | 637 |
|
|
2022
Q1 | $176K | Hold |
18,346
| – | – | 0.01% | 690 |
|
|
2021
Q4 | $190K | Sell |
18,346
-805
| -4% | -$8.34K | 0.01% | 731 |
|
|
2021
Q3 | $217K | Hold |
19,151
| – | – | 0.01% | 681 |
|
|
2021
Q2 | $220K | Buy |
19,151
+2,780
| +17% | +$31.9K | 0.01% | 671 |
|
|
2021
Q1 | $232K | Sell |
16,371
-6,244
| -28% | -$88.5K | 0.02% | 665 |
|
|
2020
Q4 | $251K | Sell |
22,615
-295
| -1% | -$3.27K | 0.02% | 612 |
|
|
2020
Q3 | $244K | Hold |
22,910
| – | – | 0.02% | 519 |
|
|
2020
Q2 | $233K | Hold |
22,910
| – | – | 0.02% | 505 |
|
|
2020
Q1 | $224K | Hold |
22,910
| – | – | 0.03% | 408 |
|
|
2019
Q4 | $245K | Hold |
22,910
| – | – | 0.03% | 439 |
|
|
2019
Q3 | $240K | Hold |
22,910
| – | – | 0.03% | 420 |
|
|
2019
Q2 | $233K | Hold |
22,910
| – | – | 0.03% | 412 |
|
|
2019
Q1 | $230K | Hold |
22,910
| – | – | 0.03% | 411 |
|
|
2018
Q4 | $213K | Hold |
22,910
| – | – | 0.03% | 399 |
|
|
2018
Q3 | $214K | Hold |
22,910
| – | – | 0.02% | 468 |
|
|
2018
Q2 | $220K | Hold |
22,910
| – | – | 0.03% | 442 |
|
|
2018
Q1 | $216K | Hold |
22,910
| – | – | 0.03% | 437 |
|
|
2017
Q4 | $232K | Buy |
+22,910
| New | +$232K | 0.03% | 416 |
|