KTA
Keeley-Teton Advisors’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,285
| Closed | -$133K | – | 355 |
|
|
2024
Q1 | $133K | Hold |
15,285
| – | – | 0.02% | 343 |
|
|
2023
Q4 | $131K | Buy |
15,285
+36
| +0.2% | +$310 | 0.02% | 346 |
|
|
2023
Q3 | $126K | Buy |
+15,249
| New | +$126K | 0.02% | 342 |
|
|
2017
Q4 | – | Sell |
-23,175
| Closed | -$237K | – | 283 |
|
|
2017
Q3 | $237K | Buy |
23,175
+203
| +0.9% | +$2.08K | 0.01% | 264 |
|
|
2017
Q2 | $229K | Buy |
22,972
+207
| +0.9% | +$2.06K | 0.01% | 271 |
|
|
2017
Q1 | $223K | Buy |
+22,765
| New | +$223K | 0.01% | 265 |
|