First National Bank & Trust Co of Newtown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,591
| Closed | -$145K | – | 129 |
|
|
2021
Q2 | $145K | Hold |
12,591
| – | – | 0.03% | 130 |
|
|
2021
Q1 | $140K | Hold |
12,591
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $140K | Hold |
12,591
| – | – | 0.03% | 120 |
|
|
2020
Q3 | $134K | Hold |
12,591
| – | – | 0.03% | 115 |
|
|
2020
Q2 | $128K | Hold |
12,591
| – | – | 0.03% | 112 |
|
|
2020
Q1 | $123K | Hold |
12,591
| – | – | 0.04% | 108 |
|
|
2019
Q4 | $135K | Hold |
12,591
| – | – | 0.03% | 121 |
|
|
2019
Q3 | $132K | Hold |
12,591
| – | – | 0.04% | 120 |
|
|
2019
Q2 | $128K | Hold |
12,591
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $126K | Hold |
12,591
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $117K | Hold |
12,591
| – | – | 0.03% | 117 |
|
|
2018
Q3 | $118K | Hold |
12,591
| – | – | 0.03% | 128 |
|
|
2018
Q2 | $120K | Hold |
12,591
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $119K | Buy |
+12,591
| New | +$119K | 0.03% | 126 |
|