MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $53K | Hold |
5,254
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $49K | Hold |
5,254
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $49K | Hold |
5,254
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $50K | Hold |
5,254
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $50K | Hold |
5,254
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $53K | Hold |
5,254
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $54K | Hold |
5,254
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $52K | Hold |
5,254
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $51K | Hold |
5,254
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $50K | Hold |
5,254
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $56K | Hold |
5,254
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $57K | Hold |
5,254
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $55K | Sell |
5,254
-7,000
| -57% | -$73.3K | 0.01% | 205 |
|
|
2015
Q4 | $125K | Buy |
12,254
+7,000
| +133% | +$71.4K | 0.01% | 171 |
|
|
2015
Q3 | $52K | Hold |
5,254
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $51K | Hold |
5,254
| – | – | 0.01% | 252 |
|
|
2015
Q1 | $52K | Hold |
5,254
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $51K | Buy |
+5,254
| New | +$51K | 0.01% | 282 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$13K | – | 392 |
|
|
2013
Q2 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 320 |
|