Marble Harbor Investment Counsel’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 |
-10,000
| Closed | -$87.1K | – | 208 |
|
|
2024
Q1 | $87.1K | Hold |
10,000
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $86K | Hold |
10,000
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $82.6K | Hold |
10,000
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $87K | Hold |
10,000
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $88.1K | Hold |
10,000
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $86K | Hold |
10,000
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $85K | Hold |
10,000
| – | – | 0.01% | 171 |
|
|
2022
Q2 | $89K | Hold |
10,000
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $96K | Hold |
10,000
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $104K | Hold |
10,000
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $113K | Hold |
10,000
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $115K | Hold |
10,000
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $111K | Hold |
10,000
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $111K | Hold |
10,000
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $107K | Hold |
10,000
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $102K | Hold |
10,000
| – | – | 0.02% | 162 |
|
|
2020
Q1 | $98K | Buy |
+10,000
| New | +$98K | 0.02% | 149 |
|