GWM
Greenwich Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,950
| Closed | -$364K | – | 243 |
|
|
2022
Q1 | $364K | Hold |
37,950
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $394K | Sell |
37,950
-750
| -2% | -$7.79K | 0.03% | 180 |
|
|
2021
Q3 | $438K | Sell |
38,700
-3,296
| -8% | -$37.3K | 0.04% | 167 |
|
|
2021
Q2 | $484K | Sell |
41,996
-112
| -0.3% | -$1.29K | 0.04% | 149 |
|
|
2021
Q1 | $469K | Sell |
42,108
-728
| -2% | -$8.11K | 0.04% | 142 |
|
|
2020
Q4 | $475K | Hold |
42,836
| – | – | 0.04% | 134 |
|
|
2020
Q3 | $457K | Sell |
42,836
-3,724
| -8% | -$39.7K | 0.08% | 121 |
|
|
2020
Q2 | $475K | Sell |
46,560
-622
| -1% | -$6.35K | 0.09% | 119 |
|
|
2020
Q1 | $460K | Sell |
47,182
-6,288
| -12% | -$61.3K | 0.1% | 102 |
|
|
2019
Q4 | $572K | Hold |
53,470
| – | – | 0.12% | 112 |
|
|
2019
Q3 | $562K | Sell |
53,470
-701
| -1% | -$7.37K | 0.11% | 113 |
|
|
2019
Q2 | $551K | Sell |
54,171
-200
| -0.4% | -$2.03K | 0.09% | 115 |
|
|
2019
Q1 | $544K | Sell |
54,371
-8,476
| -13% | -$84.8K | 0.1% | 112 |
|
|
2018
Q4 | $583K | Sell |
62,847
-4,572
| -7% | -$42.4K | 0.12% | 104 |
|
|
2018
Q3 | $631K | Sell |
67,419
-550
| -0.8% | -$5.15K | 0.11% | 108 |
|
|
2018
Q2 | $650K | Sell |
67,969
-275
| -0.4% | -$2.63K | 0.12% | 100 |
|
|
2018
Q1 | $646K | Sell |
68,244
-918
| -1% | -$8.69K | 0.1% | 102 |
|
|
2017
Q4 | $701K | Sell |
69,162
-319
| -0.5% | -$3.23K | 0.12% | 96 |
|
|
2017
Q3 | $711K | Sell |
69,481
-2,888
| -4% | -$29.6K | 0.12% | 96 |
|
|
2017
Q2 | $721K | Buy |
72,369
+1,424
| +2% | +$14.2K | 0.12% | 95 |
|
|
2017
Q1 | $694K | Buy |
70,945
+2,398
| +3% | +$23.5K | 0.09% | 94 |
|
|
2016
Q4 | $655K | Buy |
68,547
+5,187
| +8% | +$49.6K | 0.08% | 115 |
|
|
2016
Q3 | $671K | Sell |
63,360
-4,169
| -6% | -$44.2K | 0.12% | 109 |
|
|
2016
Q2 | $731K | Sell |
67,529
-869
| -1% | -$9.41K | 0.18% | 103 |
|
|
2016
Q1 | $717K | Sell |
68,398
-32,125
| -32% | -$337K | 0.19% | 102 |
|
|
2015
Q4 | $1.02M | Hold |
100,523
| – | – | 0.25% | 74 |
|
|
2015
Q3 | $986K | Sell |
100,523
-3,800
| -4% | -$37.3K | 0.24% | 91 |
|
|
2015
Q2 | $1.01M | Buy |
104,323
+13,900
| +15% | +$134K | 0.13% | 104 |
|
|
2015
Q1 | $895K | Sell |
90,423
-25
| -0% | -$247 | 0.1% | 110 |
|
|
2014
Q4 | $873K | Sell |
90,448
-3,137
| -3% | -$30.3K | 0.06% | 108 |
|
|
2014
Q3 | $881K | Hold |
93,585
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $902K | Buy |
93,585
+79
| +0.1% | +$761 | 0.06% | 105 |
|
|
2014
Q1 | $884K | Sell |
93,506
-11,800
| -11% | -$112K | 0.06% | 105 |
|
|
2013
Q4 | $952K | Buy |
105,306
+42,731
| +68% | +$386K | 0.1% | 102 |
|
|
2013
Q3 | $571K | Buy |
+62,575
| New | +$571K | 0.04% | 111 |
|