Kelman-Lazarov Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,200
| Closed | -$198K | – | 99 |
|
|
2018
Q3 | $198K | Sell |
21,200
-10,250
| -33% | -$95.7K | 0.12% | 94 |
|
|
2018
Q2 | $301K | Hold |
31,450
| – | – | 0.16% | 88 |
|
|
2018
Q1 | $298K | Hold |
31,450
| – | – | 0.16% | 89 |
|
|
2017
Q4 | $319K | Hold |
31,450
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $322K | Sell |
31,450
-10,000
| -24% | -$102K | 0.17% | 93 |
|
|
2017
Q2 | $413K | Buy |
41,450
+10,000
| +32% | +$99.6K | 0.23% | 89 |
|
|
2017
Q1 | $308K | Buy |
31,450
+21,450
| +215% | +$210K | 0.2% | 87 |
|
|
2016
Q4 | $95.6K | Buy |
+10,000
| New | +$95.6K | 0.05% | 140 |
|