Howland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,287
| Closed | -$162K | – | 225 |
|
|
2017
Q2 | $162K | Hold |
16,287
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $159K | Sell |
16,287
-9,860
| -38% | -$96.3K | 0.01% | 216 |
|
|
2016
Q4 | $250K | Hold |
26,147
| – | – | 0.02% | 188 |
|
|
2016
Q3 | $277K | Hold |
26,147
| – | – | 0.03% | 176 |
|
|
2016
Q2 | $283K | Hold |
26,147
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $274K | Buy |
26,147
+7,300
| +39% | +$76.5K | 0.03% | 174 |
|
|
2015
Q4 | $192K | Hold |
18,847
| – | – | 0.02% | 198 |
|
|
2015
Q3 | $185K | Hold |
18,847
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $181K | Buy |
+18,847
| New | +$181K | 0.02% | 193 |
|