High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$114K | – | 125 |
|
|
2021
Q4 | $114K | Hold |
11,000
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $125K | Hold |
11,000
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $127K | Hold |
11,000
| – | – | 0.03% | 118 |
|
|
2021
Q1 | $123K | Hold |
11,000
| – | – | 0.04% | 113 |
|
|
2020
Q4 | $122K | Hold |
11,000
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $0 | Hold |
11,000
| – | – | ﹤0.01% | 73 |
|
|
2020
Q2 | $112K | Hold |
11,000
| – | – | 0.04% | 89 |
|
|
2020
Q1 | $107K | Hold |
11,000
| – | – | 0.04% | 77 |
|
|
2019
Q4 | $118K | Hold |
11,000
| – | – | 0.03% | 97 |
|
|
2019
Q3 | $116K | Hold |
11,000
| – | – | 0.04% | 94 |
|
|
2019
Q2 | $112K | Hold |
11,000
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $110K | Hold |
11,000
| – | – | 0.04% | 94 |
|
|
2018
Q4 | $102K | Sell |
11,000
-2,662
| -19% | -$24.7K | 0.04% | 77 |
|
|
2018
Q3 | $128K | Buy |
13,662
+26
| +0.2% | +$244 | 0.04% | 88 |
|
|
2018
Q2 | $130K | Buy |
13,636
+17
| +0.1% | +$162 | 0.04% | 90 |
|
|
2018
Q1 | $129K | Sell |
13,619
-3,983
| -23% | -$37.7K | 0.05% | 90 |
|
|
2017
Q4 | $178K | Buy |
17,602
+37
| +0.2% | +$374 | 0.06% | 93 |
|
|
2017
Q3 | $180K | Buy |
17,565
+24
| +0.1% | +$246 | 0.07% | 87 |
|
|
2017
Q2 | $175K | Sell |
17,541
-1,084
| -6% | -$10.8K | 0.07% | 84 |
|
|
2017
Q1 | $182K | Sell |
18,625
-7,561
| -29% | -$73.9K | 0.08% | 85 |
|
|
2016
Q4 | $250K | Buy |
26,186
+48
| +0.2% | +$458 | 0.11% | 73 |
|
|
2016
Q3 | $277K | Sell |
26,138
-34,628
| -57% | -$367K | 0.1% | 67 |
|
|
2016
Q2 | $619K | Buy |
60,766
+34,693
| +133% | +$353K | 0.18% | 52 |
|
|
2016
Q1 | $273K | Sell |
26,073
-34,693
| -57% | -$363K | 0.09% | 83 |
|
|
2015
Q4 | $619K | Buy |
+60,766
| New | +$619K | 0.18% | 52 |
|