First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,899
| Closed | -$176K | – | 308 |
|
|
2015
Q3 | $176K | Hold |
17,899
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $172K | Sell |
17,899
-9,425
| -34% | -$90.6K | 0.01% | 216 |
|
|
2015
Q1 | $271K | Buy |
27,324
+10,450
| +62% | +$104K | 0.02% | 191 |
|
|
2014
Q4 | $163K | Hold |
16,874
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $159K | Buy |
16,874
+2,200
| +15% | +$20.7K | 0.02% | 214 |
|
|
2014
Q2 | $141K | Buy |
+14,674
| New | +$141K | 0.02% | 220 |
|
|
2014
Q1 | – | Sell |
-14,674
| Closed | -$133K | – | 211 |
|
|
2013
Q4 | $133K | Hold |
14,674
| – | – | 0.02% | 179 |
|
|
2013
Q3 | $134K | Hold |
14,674
| – | – | 0.02% | 160 |
|
|
2013
Q2 | $140K | Buy |
+14,674
| New | +$140K | 0.03% | 132 |
|