Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $872K | Sell |
81,511
-10,122
| -11% | -$108K | 0.01% | 1376 |
|
|
2019
Q3 | $963K | Buy |
91,633
+3,491
| +4% | +$36.7K | 0.01% | 1271 |
|
|
2019
Q2 | $898K | Buy |
88,142
+12,733
| +17% | +$130K | 0.01% | 1304 |
|
|
2019
Q1 | $753K | Buy |
75,409
+15,066
| +25% | +$150K | 0.01% | 1381 |
|
|
2018
Q4 | $561K | Buy |
60,343
+6,213
| +11% | +$57.8K | 0.01% | 1449 |
|
|
2018
Q3 | $506K | Sell |
54,130
-10,418
| -16% | -$97.4K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $610K | Hold |
64,548
| – | – | 0.01% | 1422 |
|
|
2018
Q1 | $610K | Buy |
64,548
+2,819
| +5% | +$26.6K | 0.01% | 1422 |
|
|
2017
Q4 | $624K | Sell |
61,729
-3,606
| -6% | -$36.5K | 0.01% | 1380 |
|
|
2017
Q3 | $669K | Sell |
65,335
-9,098
| -12% | -$93.2K | 0.01% | 1258 |
|
|
2017
Q2 | $741K | Sell |
74,433
-1,866
| -2% | -$18.6K | 0.01% | 1129 |
|
|
2017
Q1 | $746K | Buy |
76,299
+4,588
| +6% | +$44.9K | 0.01% | 1056 |
|
|
2016
Q4 | $686K | Buy |
71,711
+14,614
| +26% | +$140K | 0.01% | 1071 |
|
|
2016
Q3 | $605K | Buy |
57,097
+3,086
| +6% | +$32.7K | 0.01% | 1079 |
|
|
2016
Q2 | $584K | Buy |
54,011
+7,037
| +15% | +$76.1K | 0.01% | 1042 |
|
|
2016
Q1 | $492K | Buy |
46,974
+602
| +1% | +$6.31K | 0.01% | 1066 |
|
|
2015
Q4 | $472K | Buy |
46,372
+17,275
| +59% | +$176K | 0.01% | 1053 |
|
|
2015
Q3 | $286K | Buy |
29,097
+2,058
| +8% | +$20.2K | 0.01% | 1247 |
|
|
2015
Q2 | $260K | Sell |
27,039
-242
| -0.9% | -$2.33K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $270K | Buy |
27,281
+825
| +3% | +$8.17K | 0.01% | 1371 |
|
|
2014
Q4 | $256K | Buy |
26,456
+6,076
| +30% | +$58.8K | 0.01% | 1267 |
|
|
2014
Q3 | $192K | Buy |
20,380
+489
| +2% | +$4.61K | 0.01% | 1234 |
|
|
2014
Q2 | $192K | Sell |
19,891
-1,187
| -6% | -$11.5K | 0.01% | 1219 |
|
|
2014
Q1 | $199K | Sell |
21,078
-474
| -2% | -$4.48K | 0.01% | 1129 |
|
|
2013
Q4 | $195K | Sell |
21,552
-345
| -2% | -$3.12K | 0.01% | 1092 |
|
|
2013
Q3 | $200K | Buy |
21,897
+1,221
| +6% | +$11.2K | 0.01% | 1009 |
|
|
2013
Q2 | $198K | Buy |
+20,676
| New | +$198K | 0.01% | 975 |
|