Krilogy Financial’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 |
-2,480
| Closed | -$23K | – | 500 |
|
|
2018
Q3 | $23K | Buy |
+2,480
| New | +$23K | 0.01% | 407 |
|
|
2018
Q2 | – | Sell |
-2,480
| Closed | -$23K | – | 493 |
|
|
2018
Q1 | $23K | Hold |
2,480
| – | – | 0.01% | 428 |
|
|
2017
Q4 | $25K | Hold |
2,480
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $25K | Hold |
2,480
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $25K | Hold |
2,480
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $24K | Hold |
2,480
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $24K | Sell |
2,480
-2,891
| -54% | -$28K | 0.01% | 396 |
|
|
2016
Q3 | $57K | Buy |
5,371
+26
| +0.5% | +$276 | 0.02% | 284 |
|
|
2016
Q2 | $58K | Buy |
5,345
+26
| +0.5% | +$282 | 0.02% | 285 |
|
|
2016
Q1 | $56K | Buy |
5,319
+27
| +0.5% | +$284 | 0.02% | 253 |
|
|
2015
Q4 | $54K | Buy |
5,292
+28
| +0.5% | +$286 | 0.05% | 129 |
|
|
2015
Q3 | $52K | Buy |
+5,264
| New | +$52K | 0.02% | 198 |
|