First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,766
| Closed | -$115K | – | 1168 |
|
|
2020
Q1 | $115K | Sell |
11,766
-3,850
| -25% | -$37.6K | ﹤0.01% | 993 |
|
|
2019
Q4 | $167K | Sell |
15,616
-3,455
| -18% | -$36.9K | 0.01% | 1147 |
|
|
2019
Q3 | $200K | Buy |
19,071
+155
| +0.8% | +$1.63K | 0.01% | 1102 |
|
|
2019
Q2 | $193K | Hold |
18,916
| – | – | 0.01% | 1113 |
|
|
2019
Q1 | $190K | Hold |
18,916
| – | – | 0.01% | 1058 |
|
|
2018
Q4 | $174K | Hold |
18,916
| – | – | 0.01% | 976 |
|
|
2018
Q3 | $176K | Hold |
18,916
| – | – | 0.01% | 1101 |
|
|
2018
Q2 | $181K | Hold |
18,916
| – | – | 0.01% | 1073 |
|
|
2018
Q1 | $179K | Sell |
18,916
-2,400
| -11% | -$22.7K | 0.01% | 1071 |
|
|
2017
Q4 | $216K | Hold |
21,316
| – | – | 0.01% | 1018 |
|
|
2017
Q3 | $218K | Hold |
21,316
| – | – | 0.01% | 974 |
|
|
2017
Q2 | $213K | Hold |
21,316
| – | – | 0.01% | 996 |
|
|
2017
Q1 | $208K | Buy |
21,316
+3,850
| +22% | +$37.6K | 0.01% | 975 |
|
|
2016
Q4 | $167K | Buy |
17,466
+2,400
| +16% | +$22.9K | 0.01% | 1025 |
|
|
2016
Q3 | $160K | Sell |
15,066
-2,000
| -12% | -$21.2K | 0.01% | 970 |
|
|
2016
Q2 | $185K | Sell |
17,066
-3,000
| -15% | -$32.5K | 0.01% | 948 |
|
|
2016
Q1 | $210K | Buy |
20,066
+800
| +4% | +$8.37K | 0.01% | 888 |
|
|
2015
Q4 | $195K | Hold |
19,266
| – | – | 0.01% | 985 |
|
|
2015
Q3 | $191K | Buy |
19,266
+2,500
| +15% | +$24.8K | 0.01% | 926 |
|
|
2015
Q2 | $160K | Hold |
16,766
| – | – | 0.01% | 1063 |
|
|
2015
Q1 | $167K | Hold |
16,766
| – | – | 0.01% | 988 |
|
|
2014
Q4 | $160K | Hold |
16,766
| – | – | 0.01% | 963 |
|
|
2014
Q3 | $157K | Sell |
16,766
-58,100
| -78% | -$544K | 0.01% | 948 |
|
|
2014
Q2 | $722K | Hold |
74,866
| – | – | 0.05% | 419 |
|
|
2014
Q1 | $707K | Sell |
74,866
-2,900
| -4% | -$27.4K | 0.05% | 403 |
|
|
2013
Q4 | $704K | Buy |
77,766
+18,000
| +30% | +$163K | 0.06% | 392 |
|
|
2013
Q3 | $546K | Sell |
59,766
-36,230
| -38% | -$331K | 0.03% | 495 |
|
|
2013
Q2 | $919K | Buy |
+95,996
| New | +$919K | 0.07% | 278 |
|