KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,305
| Closed | -$252K | – | 1102 |
|
|
2021
Q4 | $252K | Hold |
24,305
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $275K | Hold |
24,305
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $280K | Hold |
24,305
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $271K | Buy |
+24,305
| New | +$271K | ﹤0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-12,226
| Closed | -$124K | – | 1078 |
|
|
2017
Q4 | $124K | Hold |
12,226
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q3 | $125K | Hold |
12,226
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $122K | Sell |
12,226
-6,100
| -33% | -$60.9K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $179K | Buy |
18,326
+3,500
| +24% | +$34.2K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $142K | Hold |
14,826
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q3 | $157K | Hold |
14,826
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q2 | $160K | Buy |
14,826
+2,600
| +21% | +$28.1K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $128K | Hold |
12,226
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q4 | $124K | Hold |
12,226
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q3 | $120K | Sell |
12,226
-1,243
| -9% | -$12.2K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $130K | Sell |
13,469
-2,074
| -13% | -$20K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $154K | Sell |
15,543
-854
| -5% | -$8.46K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $158K | Sell |
16,397
-6,349
| -28% | -$61.2K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $214K | Buy |
22,746
+9,520
| +72% | +$89.6K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $127K | Sell |
13,226
-475
| -3% | -$4.56K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $129K | Buy |
13,701
+475
| +4% | +$4.47K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $120K | Hold |
13,226
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q3 | $121K | Sell |
13,226
-500
| -4% | -$4.57K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $131K | Buy |
+13,726
| New | +$131K | ﹤0.01% | 1277 |
|