Ladenburg Thalmann Financial Services’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $851K | Sell |
52,524
-5,587
| -10% | -$90.5K | 0.01% | 1395 |
|
|
2019
Q3 | $962K | Sell |
58,111
-9,081
| -14% | -$150K | 0.01% | 1272 |
|
|
2019
Q2 | $1.13M | Buy |
67,192
+9,457
| +16% | +$160K | 0.01% | 1147 |
|
|
2019
Q1 | $922K | Buy |
57,735
+36,709
| +175% | +$586K | 0.01% | 1241 |
|
|
2018
Q4 | $310K | Buy |
21,026
+15,728
| +297% | +$232K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $79K | Buy |
5,298
+24
| +0.5% | +$358 | ﹤0.01% | 2992 |
|
|
2018
Q2 | $84K | Hold |
5,274
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q1 | $84K | Sell |
5,274
-551
| -9% | -$8.78K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $101K | Buy |
5,825
+825
| +17% | +$14.3K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q2 | $85K | Sell |
5,000
-1,500
| -23% | -$25.5K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $111K | Buy |
6,500
+2,000
| +44% | +$34.2K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $73K | Sell |
4,500
-1,640
| -27% | -$26.6K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $116K | Hold |
6,140
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q2 | $117K | Hold |
6,140
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q1 | $110K | Hold |
6,140
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q4 | $109K | Hold |
6,140
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q3 | $105K | Hold |
6,140
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q2 | $99K | Hold |
6,140
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q1 | $107K | Hold |
6,140
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q4 | $108K | Buy |
6,140
+4,500
| +274% | +$79.2K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $27K | Hold |
1,640
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q2 | $27K | Hold |
1,640
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q1 | $26K | Hold |
1,640
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q4 | $25K | Hold |
1,640
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q3 | $25K | Hold |
1,640
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q2 | $26K | Buy |
+1,640
| New | +$26K | ﹤0.01% | 2174 |
|