FFG
Frisch Financial Group’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-684,614
| Closed | -$5.79M | – | 133 |
|
|
2022
Q3 | $5.79M | Buy |
684,614
+6,705
| +1% | +$56.7K | 2.46% | 16 |
|
|
2022
Q2 | $6.05M | Buy |
677,909
+22,208
| +3% | +$198K | 2.34% | 17 |
|
|
2022
Q1 | $6.28M | Buy |
655,701
+1,927
| +0.3% | +$18.5K | 2.02% | 18 |
|
|
2021
Q4 | $6.8M | Sell |
653,774
-32,947
| -5% | -$343K | 2.13% | 16 |
|
|
2021
Q3 | $7.77M | Sell |
686,721
-8,076
| -1% | -$91.4K | 2.59% | 15 |
|
|
2021
Q2 | $8.01M | Sell |
694,797
-7,819
| -1% | -$90.2K | 2.52% | 14 |
|
|
2021
Q1 | $7.83M | Buy |
+702,616
| New | +$7.83M | 2.63% | 11 |
|