Kanaly Trust’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
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 427 |
|
|
2015
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 433 |
|
|
2015
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 384 |
|
|
2014
Q3 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $19K | Sell |
2,000
-1,902
| -49% | -$18.1K | ﹤0.01% | 403 |
|
|
2013
Q4 | $35K | Buy |
+3,902
| New | +$35K | 0.01% | 332 |
|