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Frisch Financial Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Frisch Financial Group’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$60.2K 2.46% 16
2022
Q2 		$6.05M Buy
677,909
+22,208
+3% +$201K 2.34% 17
2022
Q1 		$6.28M Buy
655,701
+1,927
+0.3% +$18.9K 2.02% 18
2021
Q4 		$6.8M Sell
653,774
-32,947
-5% -$358K 2.13% 16
2021
Q3 		$7.77M Sell
686,721
-8,076
-1% -$93.8K 2.59% 15
2021
Q2 		$8.01M Sell
694,797
-7,819
-1% -$88.9K 2.52% 14
2021
Q1 		$7.83M Buy
+702,616
New +$7.84M 2.63% 11

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