Greenwich Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-47,118
| Closed | -$480K | – | 61 |
|
2019
Q2 | $480K | Hold |
47,118
| – | – | 0.47% | 39 |
|
2019
Q1 | $471K | Sell |
47,118
-200
| -0.4% | -$2K | 0.51% | 37 |
|
2018
Q4 | $439K | Sell |
47,318
-6,559
| -12% | -$60.9K | 0.54% | 38 |
|
2018
Q3 | $504K | Sell |
53,877
-8,642
| -14% | -$80.8K | 0.54% | 40 |
|
2018
Q2 | $598K | Hold |
62,519
| – | – | 0.62% | 40 |
|
2018
Q1 | $592K | Buy |
62,519
+400
| +0.6% | +$3.79K | 0.7% | 35 |
|
2017
Q4 | $629K | Sell |
62,119
-32,630
| -34% | -$330K | 0.9% | 28 |
|
2017
Q3 | $970K | Buy |
+94,749
| New | +$970K | 1.25% | 25 |
|