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Keeley Asset Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Keeley Asset Management’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$216K Sell
22,627
-2,225
-9% -$21.2K 0.01% 265
2016
Q3 		$263K Buy
24,852
+2,689
+12% +$28.5K 0.01% 261
2016
Q2 		$240K Sell
22,163
-1,204
-5% -$13K 0.01% 273
2016
Q1 		$245K Buy
+23,367
New +$245K 0.01% 292