Hanson & Doremus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,640
| Closed | -$59K | – | 533 |
|
|
2022
Q2 | $59K | Hold |
6,640
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $64K | Hold |
6,640
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $69K | Hold |
6,640
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $75K | Hold |
6,640
| – | – | 0.02% | 268 |
|
|
2021
Q2 | $71K | Hold |
6,640
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $74K | Hold |
6,640
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $74K | Hold |
6,640
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $71K | Hold |
6,640
| – | – | 0.02% | 232 |
|
|
2020
Q2 | $68K | Hold |
6,640
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $65K | Hold |
6,640
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $71K | Hold |
6,640
| – | – | 0.02% | 257 |
|
|
2019
Q3 | $70K | Hold |
6,640
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $68K | Buy |
+6,640
| New | +$68K | 0.02% | 258 |
|
|
2018
Q2 | – | Sell |
-6,640
| Closed | -$63K | – | 505 |
|
|
2018
Q1 | $63K | Hold |
6,640
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $67K | Buy |
+6,640
| New | +$67K | 0.02% | 268 |
|
|
2017
Q3 | – | Sell |
-4,270
| Closed | -$43K | – | 498 |
|
|
2017
Q2 | $43K | Hold |
4,270
| – | – | 0.02% | 290 |
|
|
2017
Q1 | $42K | Hold |
4,270
| – | – | 0.02% | 283 |
|
|
2016
Q4 | $40.8K | Hold |
4,270
| – | – | 0.02% | 273 |
|
|
2016
Q3 | $45K | Hold |
4,270
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $46K | Hold |
4,270
| – | – | 0.02% | 254 |
|
|
2016
Q1 | $45K | Hold |
4,270
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $43K | Hold |
4,270
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $42K | Hold |
4,270
| – | – | 0.02% | 261 |
|
|
2015
Q2 | $41K | Hold |
4,270
| – | – | 0.02% | 274 |
|
|
2015
Q1 | $42K | Hold |
4,270
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $41K | Hold |
4,270
| – | – | 0.02% | 279 |
|
|
2014
Q3 | $40K | Hold |
4,270
| – | – | 0.02% | 271 |
|
|
2014
Q2 | $41K | Hold |
4,270
| – | – | 0.02% | 271 |
|
|
2014
Q1 | $40K | Hold |
4,270
| – | – | 0.02% | 268 |
|
|
2013
Q4 | $39K | Hold |
4,270
| – | – | 0.02% | 263 |
|
|
2013
Q3 | $39K | Buy |
+4,270
| New | +$39K | 0.02% | 255 |
|