Leelyn Smith’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
Q1 | – | Sell |
-2,776
| Closed | -$23.9K | – | 317 |
|
|
2022
Q4 | $23.9K | Buy |
2,776
+23
| +0.8% | +$198 | 0.01% | 236 |
|
|
2022
Q3 | $23K | Buy |
2,753
+16
| +0.6% | +$134 | 0.01% | 217 |
|
|
2022
Q2 | $24K | Buy |
2,737
+15
| +0.6% | +$132 | 0.01% | 234 |
|
|
2022
Q1 | $26K | Buy |
2,722
+10
| +0.4% | +$96 | 0.01% | 229 |
|
|
2021
Q4 | $28K | Buy |
2,712
+18
| +0.7% | +$186 | 0.01% | 231 |
|
|
2021
Q3 | $31K | Buy |
2,694
+12
| +0.4% | +$138 | 0.01% | 214 |
|
|
2021
Q2 | $31K | Buy |
2,682
+14
| +0.5% | +$162 | 0.01% | 214 |
|
|
2021
Q1 | $30K | Buy |
2,668
+9
| +0.3% | +$101 | 0.01% | 223 |
|
|
2020
Q4 | $30K | Buy |
2,659
+19
| +0.7% | +$214 | 0.01% | 215 |
|
|
2020
Q3 | $28K | Buy |
2,640
+14
| +0.5% | +$148 | 0.01% | 212 |
|
|
2020
Q2 | $27K | Buy |
2,626
+1,025
| +64% | +$10.5K | 0.01% | 254 |
|
|
2020
Q1 | $16K | Buy |
1,601
+9
| +0.6% | +$90 | 0.01% | 216 |
|
|
2019
Q4 | $17 | Buy |
+1,592
| New | +$17 | 0.01% | 234 |
|