Horizon Kinetics’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
Q4 | $143K | Sell |
15,378
-310
| -2% | -$2.88K | ﹤0.01% | 442 |
|
|
2018
Q3 | $147K | Sell |
15,688
-1,076
| -6% | -$10.1K | ﹤0.01% | 475 |
|
|
2018
Q2 | $160K | Sell |
16,764
-3,019
| -15% | -$28.8K | ﹤0.01% | 476 |
|
|
2018
Q1 | $187K | Sell |
19,783
-11,273
| -36% | -$107K | 0.01% | 466 |
|
|
2017
Q4 | $315K | Hold |
31,056
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $318K | Hold |
31,056
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $309K | Sell |
31,056
-5,681
| -15% | -$56.5K | 0.01% | 439 |
|
|
2017
Q1 | $359K | Buy |
36,737
+11,410
| +45% | +$112K | 0.01% | 426 |
|
|
2016
Q4 | $242K | Sell |
25,327
-43,475
| -63% | -$415K | 0.01% | 457 |
|
|
2016
Q3 | $729K | Hold |
68,802
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $744K | Sell |
68,802
-370
| -0.5% | -$4K | 0.02% | 247 |
|
|
2016
Q1 | $725K | Buy |
+69,172
| New | +$725K | 0.02% | 244 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$115K | – | 547 |
|
|
2013
Q2 | $115K | Buy |
+12,000
| New | +$115K | ﹤0.01% | 435 |
|