Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121,973
| Closed | -$1.17M | – | 636 |
|
|
2018
Q2 | $1.17M | Sell |
121,973
-13,181
| -10% | -$126K | 0.03% | 374 |
|
|
2018
Q1 | $1.28M | Sell |
135,154
-10,464
| -7% | -$99.1K | 0.03% | 354 |
|
|
2017
Q4 | $1.48M | Buy |
145,618
+8,468
| +6% | +$85.8K | 0.03% | 348 |
|
|
2017
Q3 | $1.4M | Buy |
137,150
+13,910
| +11% | +$142K | 0.03% | 343 |
|
|
2017
Q2 | $1.23M | Sell |
123,240
-5,995
| -5% | -$59.7K | 0.03% | 346 |
|
|
2017
Q1 | $1.26M | Sell |
129,235
-15,432
| -11% | -$151K | 0.03% | 328 |
|
|
2016
Q4 | $1.38M | Sell |
144,667
-7,861
| -5% | -$75.2K | 0.04% | 310 |
|
|
2016
Q3 | $1.62M | Buy |
152,528
+47,242
| +45% | +$500K | 0.04% | 296 |
|
|
2016
Q2 | $1.14M | Buy |
105,286
+40,191
| +62% | +$435K | 0.03% | 340 |
|
|
2016
Q1 | $682K | Buy |
65,095
+16,925
| +35% | +$177K | 0.02% | 402 |
|
|
2015
Q4 | $490K | Buy |
+48,170
| New | +$490K | 0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-45,170
| Closed | -$435K | – | 557 |
|
|
2015
Q2 | $435K | Buy |
45,170
+1,055
| +2% | +$10.2K | 0.01% | 452 |
|
|
2015
Q1 | $437K | Sell |
44,115
-3,185
| -7% | -$31.6K | 0.01% | 459 |
|
|
2014
Q4 | $456K | Hold |
47,300
| – | – | 0.01% | 425 |
|
|
2014
Q3 | $445K | Buy |
+47,300
| New | +$445K | 0.01% | 418 |
|
|
2014
Q2 | – | Sell |
-27,075
| Closed | -$256K | – | 358 |
|
|
2014
Q1 | $256K | Buy |
+27,075
| New | +$256K | 0.01% | 324 |
|