Financial Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $278K | Sell |
32,371
-8,970
| -22% | -$77.1K | 0.06% | 106 |
|
|
2022
Q3 | $350K | Hold |
41,341
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $369K | Hold |
41,341
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $396K | Hold |
41,341
| – | – | 0.07% | 102 |
|
|
2021
Q4 | $429K | Hold |
41,341
| – | – | 0.08% | 98 |
|
|
2021
Q3 | $468K | Sell |
41,341
-4,485
| -10% | -$50.8K | 0.09% | 93 |
|
|
2021
Q2 | $528K | Hold |
45,826
| – | – | 0.1% | 86 |
|
|
2021
Q1 | $511K | Hold |
45,826
| – | – | 0.1% | 82 |
|
|
2020
Q4 | $509K | Sell |
45,826
-1,553
| -3% | -$17.2K | 0.12% | 74 |
|
|
2020
Q3 | $505K | Hold |
47,379
| – | – | 0.13% | 73 |
|
|
2020
Q2 | $483K | Hold |
47,379
| – | – | 0.14% | 70 |
|
|
2020
Q1 | $462K | Buy |
+47,379
| New | +$462K | 0.15% | 64 |
|