International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,916
| Closed | -$8.42K | – | 1504 |
|
|
2024
Q3 | $8.42K | Buy |
75,916
+59,405
| +360% | +$6.59K | 0.02% | 457 |
|
|
2024
Q2 | $142K | Buy |
16,511
+15
| +0.1% | +$129 | 0.01% | 828 |
|
|
2024
Q1 | $143K | Buy |
16,496
+2,023
| +14% | +$17.6K | 0.02% | 711 |
|
|
2023
Q4 | $124K | Buy |
14,473
+556
| +4% | +$4.78K | 0.02% | 669 |
|
|
2023
Q3 | $114K | Sell |
13,917
-312
| -2% | -$2.57K | 0.02% | 552 |
|
|
2023
Q2 | $124K | Sell |
14,229
-3,049
| -18% | -$26.5K | 0.02% | 552 |
|
|
2023
Q1 | $152K | Buy |
17,278
+1,202
| +7% | +$10.6K | 0.02% | 529 |
|
|
2022
Q4 | $138K | Buy |
16,076
+6,026
| +60% | +$51.8K | 0.01% | 673 |
|
|
2022
Q3 | $85K | Buy |
+10,050
| New | +$85K | 0.02% | 430 |
|
|
2022
Q1 | – | Sell |
-10,465
| Closed | -$109K | – | 558 |
|
|
2021
Q4 | $109K | Buy |
10,465
+69
| +0.7% | +$719 | 0.02% | 489 |
|
|
2021
Q3 | $118K | Buy |
+10,396
| New | +$118K | 0.02% | 474 |
|
|
2021
Q2 | – | Sell |
-9,796
| Closed | -$109K | – | 1420 |
|
|
2021
Q1 | $109K | Hold |
9,796
| – | – | 0.01% | 692 |
|
|
2020
Q4 | $109K | Buy |
+9,796
| New | +$109K | 0.02% | 567 |
|