Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,870
| Closed | -$338K | – | 200 |
|
|
2023
Q2 | $338K | Hold |
38,870
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $342K | Hold |
38,870
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $334K | Hold |
38,870
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $329K | Hold |
38,870
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $347K | Sell |
38,870
-2,000
| -5% | -$17.9K | 0.04% | 165 |
|
|
2022
Q1 | $391K | Hold |
40,870
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $424K | Hold |
40,870
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $463K | Hold |
40,870
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $471K | Hold |
40,870
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $455K | Hold |
40,870
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $453K | Hold |
40,870
| – | – | 0.05% | 154 |
|
|
2020
Q3 | $435K | Hold |
40,870
| – | – | 0.06% | 155 |
|
|
2020
Q2 | $416K | Hold |
40,870
| – | – | 0.06% | 159 |
|
|
2020
Q1 | $399K | Hold |
40,870
| – | – | 0.06% | 161 |
|
|
2019
Q4 | $437K | Buy |
40,870
+2,000
| +5% | +$21.4K | 0.05% | 183 |
|
|
2019
Q3 | $409K | Hold |
38,870
| – | – | 0.05% | 188 |
|
|
2019
Q2 | $396K | Hold |
38,870
| – | – | 0.05% | 196 |
|
|
2019
Q1 | $389K | Hold |
38,870
| – | – | 0.05% | 209 |
|
|
2018
Q4 | $360K | Hold |
38,870
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $364K | Hold |
38,870
| – | – | 0.04% | 228 |
|
|
2018
Q2 | $372K | Sell |
38,870
-7,000
| -15% | -$67K | 0.04% | 220 |
|
|
2018
Q1 | $434K | Hold |
45,870
| – | – | 0.05% | 212 |
|
|
2017
Q4 | $465K | Buy |
45,870
+10,200
| +29% | +$103K | 0.06% | 211 |
|
|
2017
Q3 | $365K | Buy |
35,670
+3,000
| +9% | +$30.7K | 0.05% | 225 |
|
|
2017
Q2 | $326K | Hold |
32,670
| – | – | 0.05% | 215 |
|
|
2017
Q1 | $319K | Hold |
32,670
| – | – | 0.05% | 210 |
|
|
2016
Q4 | $312K | Hold |
32,670
| – | – | 0.06% | 163 |
|
|
2016
Q3 | $346K | Buy |
32,670
+8,500
| +35% | +$90K | 0.06% | 155 |
|
|
2016
Q2 | $262K | Hold |
24,170
| – | – | 0.05% | 169 |
|
|
2016
Q1 | $253K | Hold |
24,170
| – | – | 0.04% | 173 |
|
|
2015
Q4 | $246K | Hold |
24,170
| – | – | 0.04% | 166 |
|
|
2015
Q3 | $237K | Hold |
24,170
| – | – | 0.05% | 163 |
|
|
2015
Q2 | $233K | Hold |
24,170
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $239K | Hold |
24,170
| – | – | 0.04% | 159 |
|
|
2014
Q4 | $233K | Hold |
24,170
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $227K | Sell |
24,170
-930
| -4% | -$8.73K | 0.04% | 145 |
|
|
2014
Q2 | $242K | Hold |
25,100
| – | – | 0.04% | 150 |
|
|
2014
Q1 | $237K | Hold |
25,100
| – | – | 0.04% | 143 |
|
|
2013
Q4 | $226K | Hold |
25,100
| – | – | 0.04% | 141 |
|
|
2013
Q3 | $229K | Hold |
25,100
| – | – | 0.04% | 135 |
|
|
2013
Q2 | $240K | Buy |
+25,100
| New | +$240K | 0.04% | 126 |
|