LFAS
Level Four Advisory Services’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,595
| Closed | -$246K | – | 842 |
|
|
2024
Q1 | $246K | Hold |
28,595
| – | – | 0.01% | 668 |
|
|
2023
Q4 | $246K | Hold |
28,595
| – | – | 0.01% | 666 |
|
|
2023
Q3 | $236K | Hold |
28,595
| – | – | 0.02% | 639 |
|
|
2023
Q2 | $249K | Hold |
28,595
| – | – | 0.01% | 674 |
|
|
2023
Q1 | $252K | Buy |
28,595
+3,800
| +15% | +$33.5K | 0.02% | 624 |
|
|
2022
Q4 | $213K | Buy |
24,795
+12,300
| +98% | +$106K | 0.02% | 598 |
|
|
2022
Q3 | $106K | Buy |
+12,495
| New | +$106K | 0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-21,127
| Closed | -$202K | – | 620 |
|
|
2022
Q1 | $202K | Hold |
21,127
| – | – | 0.02% | 606 |
|
|
2021
Q4 | $219K | Buy |
+21,127
| New | +$219K | 0.02% | 589 |
|
|
2021
Q3 | – | Sell |
-11,477
| Closed | -$132K | – | 584 |
|
|
2021
Q2 | $132K | Hold |
11,477
| – | – | 0.01% | 630 |
|
|
2021
Q1 | $128K | Buy |
+11,477
| New | +$128K | 0.01% | 617 |
|
|
2018
Q2 | – | Sell |
-11,086
| Closed | -$105K | – | 626 |
|
|
2018
Q1 | $105K | Hold |
11,086
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $112K | Hold |
11,086
| – | – | 0.01% | 529 |
|
|
2017
Q3 | $114K | Buy |
+11,086
| New | +$114K | 0.01% | 497 |
|