Melone Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,275
| Closed | -$184K | – | 51 |
|
|
2023
Q3 | $184K | Buy |
22,275
+216
| +1% | +$1.78K | 0.13% | 50 |
|
|
2023
Q2 | $192K | Buy |
22,059
+139
| +0.6% | +$1.21K | 0.14% | 53 |
|
|
2023
Q1 | $197K | Buy |
21,920
+204
| +0.9% | +$1.83K | 0.15% | 52 |
|
|
2022
Q4 | $187K | Sell |
21,716
-1,000
| -4% | -$8.6K | 0.16% | 53 |
|
|
2022
Q3 | $194K | Buy |
22,716
+213
| +0.9% | +$1.82K | 0.17% | 55 |
|
|
2022
Q2 | $201K | Buy |
22,503
+2,388
| +12% | +$21.3K | 0.17% | 56 |
|
|
2022
Q1 | $187K | Buy |
+20,115
| New | +$187K | 0.15% | 61 |
|