HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$121 | – | 270 |
|
|
2021
Q2 | $121 | Hold |
10,500
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $117K | Buy |
+10,500
| New | +$117K | 0.01% | 262 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$112K | – | 226 |
|
|
2020
Q3 | $112K | Hold |
10,500
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $107K | Hold |
10,500
| – | – | 0.02% | 180 |
|
|
2020
Q1 | $102K | Buy |
+10,500
| New | +$102K | 0.02% | 172 |
|