Investment Centers of America’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
Q4 | – | Sell |
-28,971
| Closed | -$297K | – | 329 |
|
|
2017
Q3 | $297K | Buy |
28,971
+2,121
| +8% | +$21.7K | 0.02% | 441 |
|
|
2017
Q2 | $268K | Sell |
26,850
-3,580
| -12% | -$35.7K | 0.02% | 478 |
|
|
2017
Q1 | $297K | Sell |
30,430
-41,571
| -58% | -$406K | 0.02% | 472 |
|
|
2016
Q4 | $688K | Buy |
72,001
+3,007
| +4% | +$28.7K | 0.06% | 283 |
|
|
2016
Q3 | $734K | Buy |
68,994
+10,751
| +18% | +$114K | 0.08% | 232 |
|
|
2016
Q2 | $631K | Buy |
58,243
+119
| +0.2% | +$1.29K | 0.07% | 246 |
|
|
2016
Q1 | $612K | Buy |
58,124
+2,010
| +4% | +$21.2K | 0.07% | 247 |
|
|
2015
Q4 | $572K | Buy |
56,114
+9,138
| +19% | +$93.1K | 0.07% | 236 |
|
|
2015
Q3 | $460K | Sell |
46,976
-8,757
| -16% | -$85.8K | 0.07% | 244 |
|
|
2015
Q2 | $536K | Buy |
55,733
+11,579
| +26% | +$111K | 0.08% | 231 |
|
|
2015
Q1 | $437K | Buy |
44,154
+7,137
| +19% | +$70.6K | 0.06% | 284 |
|
|
2014
Q4 | $360K | Buy |
37,017
+8,841
| +31% | +$86K | 0.08% | 257 |
|
|
2014
Q3 | $263K | Buy |
28,176
+3,460
| +14% | +$32.3K | 0.05% | 331 |
|
|
2014
Q2 | $239K | Sell |
24,716
-2,038
| -8% | -$19.7K | 0.05% | 283 |
|
|
2014
Q1 | $246K | Hold |
26,754
| – | – | 0.05% | 305 |
|
|
2013
Q4 | $246K | Hold |
26,754
| – | – | 0.12% | 198 |
|
|
2013
Q3 | $246K | Buy |
26,754
+881
| +3% | +$8.1K | 0.05% | 308 |
|
|
2013
Q2 | $248K | Buy |
+25,873
| New | +$248K | 0.07% | 233 |
|