MIG
Mariner Investment Group’s Nuveen Municipal Value Fund NUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,060
| Closed | -$121K | – | 31 |
|
|
2023
Q4 | $121K | Buy |
+14,060
| New | +$121K | 0.03% | 10 |
|
|
2023
Q1 | – | Sell |
-85,325
| Closed | -$734K | – | 38 |
|
|
2022
Q4 | $734K | Sell |
85,325
-224,537
| -72% | -$1.93M | 2.14% | 8 |
|
|
2022
Q3 | $2.62M | Buy |
309,862
+66,501
| +27% | +$563K | 2.92% | 4 |
|
|
2022
Q2 | $2.17M | Buy |
243,361
+70,441
| +41% | +$629K | 2.29% | 3 |
|
|
2022
Q1 | $1.66M | Sell |
172,920
-89,314
| -34% | -$856K | 2.08% | 5 |
|
|
2021
Q4 | $2.72M | Buy |
+262,234
| New | +$2.72M | 1.15% | 7 |
|
|
2020
Q3 | – | Sell |
-115,000
| Closed | -$1.17M | – | 44 |
|
|
2020
Q2 | $1.17M | Buy |
115,000
+26,300
| +30% | +$268K | 4.24% | 8 |
|
|
2020
Q1 | $866K | Buy |
+88,700
| New | +$866K | 2.95% | 9 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$239K | – | 74 |
|
|
2018
Q2 | $239K | Hold |
25,000
| – | – | 0.51% | 45 |
|
|
2018
Q1 | $237K | Buy |
+25,000
| New | +$237K | 0.23% | 47 |
|
|
2017
Q1 | – | Sell |
-43,700
| Closed | -$418K | – | 84 |
|
|
2016
Q4 | $418K | Buy |
+43,700
| New | +$418K | 0.22% | 66 |
|
|
2014
Q1 | – | Sell |
-73,900
| Closed | -$668K | – | 246 |
|
|
2013
Q4 | $668K | Buy |
+73,900
| New | +$668K | 0.1% | 134 |
|