Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,649
| Closed | -$609K | – | 3726 |
|
|
2018
Q4 | $609K | Sell |
65,649
-98,109
| -60% | -$910K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $1.53M | Sell |
163,758
-94,531
| -37% | -$885K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $2.47M | Sell |
258,289
-82,614
| -24% | -$790K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $3.23M | Sell |
340,903
-26,575
| -7% | -$252K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $3.72M | Buy |
367,478
+73,539
| +25% | +$745K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $3.01M | Buy |
293,939
+107,077
| +57% | +$1.1M | ﹤0.01% | 2266 |
|
|
2017
Q2 | $1.86M | Buy |
186,862
+96,829
| +108% | +$964K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $881K | Buy |
+90,033
| New | +$881K | ﹤0.01% | 3095 |
|
|
2016
Q2 | – | Sell |
-23,152
| Closed | -$243K | – | 3675 |
|
|
2016
Q1 | $243K | Sell |
23,152
-7,518
| -25% | -$78.9K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $312K | Sell |
30,670
-459
| -1% | -$4.67K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $305K | Buy |
31,129
+43
| +0.1% | +$421 | ﹤0.01% | 3436 |
|
|
2015
Q2 | $299K | Sell |
31,086
-486
| -2% | -$4.68K | ﹤0.01% | 3580 |
|
|
2015
Q1 | $313K | Buy |
31,572
+62
| +0.2% | +$615 | ﹤0.01% | 3521 |
|
|
2014
Q4 | $304K | Sell |
31,510
-630
| -2% | -$6.08K | ﹤0.01% | 3505 |
|
|
2014
Q3 | $302K | Sell |
32,140
-135,945
| -81% | -$1.28M | ﹤0.01% | 3497 |
|
|
2014
Q2 | $1.62M | Sell |
168,085
-199,714
| -54% | -$1.92M | ﹤0.01% | 2716 |
|
|
2014
Q1 | $3.48M | Sell |
367,799
-76,430
| -17% | -$722K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $4.02M | Sell |
444,229
-75,365
| -15% | -$681K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $4.74M | Sell |
519,594
-67,312
| -11% | -$615K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $5.62M | Buy |
+586,906
| New | +$5.62M | ﹤0.01% | 1770 |
|