Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $153K | Sell |
14,209
-674
| -5% | -$7.26K | 0.03% | 621 |
|
|
2016
Q1 | $155K | Sell |
14,883
-900
| -6% | -$9.37K | 0.03% | 593 |
|
|
2015
Q4 | $160K | Sell |
15,783
-12,000
| -43% | -$122K | 0.03% | 604 |
|
|
2015
Q3 | $272K | Sell |
27,783
-41,150
| -60% | -$403K | 0.05% | 477 |
|
|
2015
Q2 | $663K | Buy |
68,933
+1,794
| +3% | +$17.3K | 0.12% | 241 |
|
|
2015
Q1 | $664K | Hold |
67,139
| – | – | 0.12% | 239 |
|
|
2014
Q4 | $647K | Buy |
67,139
+100
| +0.1% | +$964 | 0.12% | 240 |
|
|
2014
Q3 | $630K | Buy |
67,039
+1,500
| +2% | +$14.1K | 0.12% | 238 |
|
|
2014
Q2 | $631K | Buy |
65,539
+494
| +0.8% | +$4.76K | 0.1% | 294 |
|
|
2014
Q1 | $614K | Sell |
65,045
-500
| -0.8% | -$4.72K | 0.13% | 227 |
|
|
2013
Q4 | $592K | Buy |
65,545
+15,500
| +31% | +$140K | 0.14% | 220 |
|
|
2013
Q3 | $456K | Buy |
50,045
+36,873
| +280% | +$336K | 0.12% | 260 |
|
|
2013
Q2 | $126K | Buy |
+13,172
| New | +$126K | 0.04% | 468 |
|