Keating Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,800
| Closed | -$362K | – | 67 |
|
|
2019
Q4 | $362K | Hold |
33,800
| – | – | 0.16% | 58 |
|
|
2019
Q3 | $355K | Hold |
33,800
| – | – | 0.16% | 60 |
|
|
2019
Q2 | $344K | Hold |
33,800
| – | – | 0.15% | 61 |
|
|
2019
Q1 | $338K | Hold |
33,800
| – | – | 0.15% | 57 |
|
|
2018
Q4 | $313K | Hold |
33,800
| – | – | 0.16% | 56 |
|
|
2018
Q3 | $316K | Buy |
+33,800
| New | +$316K | 0.14% | 57 |
|