FEG
Financial Enhancement Group’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-206
| Closed | -$2K | – | 301 |
|
|
2021
Q2 | $2K | Hold |
206
| – | – | ﹤0.01% | 240 |
|
|
2021
Q1 | $2K | Hold |
206
| – | – | ﹤0.01% | 245 |
|
|
2020
Q4 | $2K | Hold |
206
| – | – | ﹤0.01% | 258 |
|
|
2020
Q3 | $2K | Sell |
206
-132,876
| -100% | -$1.29M | ﹤0.01% | 224 |
|
|
2020
Q2 | $1.36M | Sell |
133,082
-5,611
| -4% | -$57.2K | 0.34% | 46 |
|
|
2020
Q1 | $1.35M | Buy |
138,693
+137,889
| +17,150% | +$1.35M | 0.4% | 37 |
|
|
2019
Q4 | $9K | Sell |
804
-727
| -47% | -$8.14K | ﹤0.01% | 198 |
|
|
2019
Q3 | $16K | Sell |
1,531
-217,902
| -99% | -$2.28M | ﹤0.01% | 177 |
|
|
2019
Q2 | $2.23M | Buy |
219,433
+2,661
| +1% | +$27.1K | 0.65% | 36 |
|
|
2019
Q1 | $2.17M | Buy |
216,772
+6,723
| +3% | +$67.2K | 0.66% | 39 |
|
|
2018
Q4 | $1.97M | Hold |
210,049
| – | – | 0.62% | 36 |
|
|
2018
Q3 | $1.97M | Buy |
210,049
+19,350
| +10% | +$181K | 0.62% | 36 |
|
|
2018
Q2 | $1.82M | Buy |
190,699
+13,877
| +8% | +$133K | 0.63% | 32 |
|
|
2018
Q1 | $1.68M | Buy |
+176,822
| New | +$1.68M | 0.59% | 36 |
|
|
2017
Q3 | – | Sell |
-145,339
| Closed | -$1.45M | – | 70 |
|
|
2017
Q2 | $1.45M | Buy |
145,339
+1,738
| +1% | +$17.3K | 0.61% | 35 |
|
|
2017
Q1 | $1.4M | Buy |
143,601
+25,727
| +22% | +$252K | 0.64% | 38 |
|
|
2016
Q4 | $1.13M | Buy |
+117,874
| New | +$1.13M | 0.58% | 38 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$153K | – | 46 |
|
|
2015
Q4 | $153K | Sell |
15,000
-94,314
| -86% | -$962K | 0.09% | 46 |
|
|
2015
Q3 | $1.07M | Buy |
109,314
+18
| +0% | +$177 | 0.71% | 29 |
|
|
2015
Q2 | $1.05M | Buy |
+109,296
| New | +$1.05M | 0.66% | 30 |
|