JFS Wealth Advisors’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
Q4 | – | Sell |
-1,460
| Closed | -$15K | – | 538 |
|
|
2019
Q3 | $15K | Hold |
1,460
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $15K | Hold |
1,460
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $15K | Hold |
1,460
| – | – | ﹤0.01% | 324 |
|
|
2018
Q4 | $14K | Hold |
1,460
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $14K | Hold |
1,460
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $14K | Sell |
1,460
-12,500
| -90% | -$120K | ﹤0.01% | 342 |
|
|
2018
Q1 | $132K | Buy |
13,960
+1,460
| +12% | +$13.8K | 0.03% | 175 |
|
|
2017
Q4 | $127K | Hold |
12,500
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $128K | Buy |
+12,500
| New | +$128K | 0.03% | 169 |
|