M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,607
| Closed | -$124K | – | 1567 |
|
|
2020
Q1 | $124K | Buy |
+12,607
| New | +$124K | ﹤0.01% | 1393 |
|
|
2017
Q1 | – | Sell |
-10,174
| Closed | -$97K | – | 1649 |
|
|
2016
Q4 | $97K | Sell |
10,174
-3,754
| -27% | -$35.8K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $148K | Hold |
13,928
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q2 | $151K | Buy |
13,928
+1,250
| +10% | +$13.6K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $133K | Sell |
12,678
-4,251
| -25% | -$44.6K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $171K | Hold |
16,929
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q3 | $167K | Hold |
16,929
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q2 | $163K | Sell |
16,929
-5,450
| -24% | -$52.5K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $222K | Sell |
22,379
-8,730
| -28% | -$86.6K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $300K | Sell |
31,109
-594
| -2% | -$5.73K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $298K | Buy |
31,703
+22,984
| +264% | +$216K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $84K | Hold |
8,719
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $82K | Hold |
8,719
| – | – | ﹤0.01% | 636 |
|
|
2013
Q4 | $79K | Hold |
8,719
| – | – | ﹤0.01% | 614 |
|
|
2013
Q3 | $79K | Hold |
8,719
| – | – | ﹤0.01% | 547 |
|
|
2013
Q2 | $83K | Buy |
+8,719
| New | +$83K | ﹤0.01% | 509 |
|