Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,930
| Closed | -$146K | – | 1691 |
|
|
2023
Q4 | $146K | Sell |
16,930
-67
| -0.4% | -$576 | ﹤0.01% | 1503 |
|
|
2023
Q3 | $140K | Buy |
16,997
+24
| +0.1% | +$198 | ﹤0.01% | 1459 |
|
|
2023
Q2 | $148K | Sell |
16,973
-998
| -6% | -$8.68K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $158K | Buy |
17,971
+15
| +0.1% | +$132 | ﹤0.01% | 1242 |
|
|
2022
Q4 | $154K | Sell |
17,956
-469
| -3% | -$4.02K | ﹤0.01% | 963 |
|
|
2022
Q3 | $156K | Buy |
18,425
+21
| +0.1% | +$178 | 0.01% | 890 |
|
|
2022
Q2 | $164K | Buy |
18,404
+21
| +0.1% | +$187 | 0.01% | 914 |
|
|
2022
Q1 | $176K | Sell |
18,383
-11,050
| -38% | -$106K | 0.01% | 891 |
|
|
2021
Q4 | $306K | Sell |
29,433
-64
| -0.2% | -$665 | 0.01% | 765 |
|
|
2021
Q3 | $334K | Buy |
29,497
+16,384
| +125% | +$186K | 0.01% | 699 |
|
|
2021
Q2 | $151K | Buy |
13,113
+107
| +0.8% | +$1.23K | 0.01% | 779 |
|
|
2021
Q1 | $145K | Buy |
+13,006
| New | +$145K | 0.01% | 707 |
|
|
2019
Q1 | – | Sell |
-37,840
| Closed | -$351K | – | 338 |
|
|
2018
Q4 | $351K | Buy |
37,840
+21
| +0.1% | +$195 | 0.1% | 167 |
|
|
2018
Q3 | $353K | Sell |
37,819
-449
| -1% | -$4.19K | 0.11% | 154 |
|
|
2018
Q2 | $367K | Buy |
38,268
+2,020
| +6% | +$19.4K | 0.13% | 136 |
|
|
2018
Q1 | $344K | Buy |
36,248
+468
| +1% | +$4.44K | 0.14% | 132 |
|
|
2017
Q4 | $366K | Buy |
+35,780
| New | +$366K | 0.16% | 117 |
|