LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,625
| Closed | -$101K | – | 312 |
|
|
2024
Q1 | $101K | Sell |
11,625
-150
| -1% | -$1.31K | 0.03% | 294 |
|
|
2023
Q4 | $101K | Buy |
11,775
+50
| +0.4% | +$430 | 0.03% | 294 |
|
|
2023
Q3 | $96.8K | Hold |
11,725
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $102K | Hold |
11,725
| – | – | 0.03% | 265 |
|
|
2023
Q1 | $103K | Hold |
11,725
| – | – | 0.03% | 248 |
|
|
2022
Q4 | $101K | Buy |
11,725
+100
| +0.9% | +$860 | 0.04% | 244 |
|
|
2022
Q3 | $98K | Hold |
11,625
| – | – | 0.04% | 236 |
|
|
2022
Q2 | $104K | Hold |
11,625
| – | – | 0.04% | 243 |
|
|
2022
Q1 | $111K | Hold |
11,625
| – | – | 0.04% | 258 |
|
|
2021
Q4 | $121K | Hold |
11,625
| – | – | 0.04% | 248 |
|
|
2021
Q3 | $132K | Hold |
11,625
| – | – | 0.04% | 273 |
|
|
2021
Q2 | $134K | Buy |
11,625
+6
| +0.1% | +$69 | 0.04% | 278 |
|
|
2021
Q1 | $129K | Buy |
11,619
+18
| +0.2% | +$200 | 0.04% | 238 |
|
|
2020
Q4 | $129K | Buy |
11,601
+19
| +0.2% | +$211 | 0.05% | 234 |
|
|
2020
Q3 | $123K | Buy |
11,582
+19
| +0.2% | +$202 | 0.05% | 215 |
|
|
2020
Q2 | $118K | Buy |
11,563
+6
| +0.1% | +$61 | 0.06% | 195 |
|
|
2020
Q1 | $113K | Sell |
11,557
-1,000
| -8% | -$9.78K | 0.08% | 178 |
|
|
2019
Q4 | $134K | Sell |
12,557
-560
| -4% | -$5.98K | 0.07% | 198 |
|
|
2019
Q3 | $138K | Hold |
13,117
| – | – | 0.08% | 177 |
|
|
2019
Q2 | $134K | Sell |
13,117
-1,038
| -7% | -$10.6K | 0.08% | 162 |
|
|
2019
Q1 | $142K | Hold |
14,155
| – | – | 0.09% | 157 |
|
|
2018
Q4 | $131K | Hold |
14,155
| – | – | 0.1% | 139 |
|
|
2018
Q3 | $132K | Hold |
14,155
| – | – | 0.09% | 151 |
|
|
2018
Q2 | $135K | Hold |
14,155
| – | – | 0.12% | 137 |
|
|
2018
Q1 | $134K | Hold |
14,155
| – | – | 0.11% | 143 |
|
|
2017
Q4 | $142K | Buy |
+14,155
| New | +$142K | 0.13% | 145 |
|