Mercer Global Advisors’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
Q1 | – | Sell |
-14,064
| Closed | -$121K | – | 2109 |
|
|
2023
Q4 | $121K | Buy |
14,064
+94
| +0.7% | +$809 | ﹤0.01% | 1893 |
|
|
2023
Q3 | $115K | Hold |
13,970
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q2 | $122K | Sell |
13,970
-693
| -5% | -$6.05K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $129K | Hold |
14,663
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q4 | $126K | Sell |
14,663
-30,417
| -67% | -$261K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $381K | Buy |
45,080
+1,310
| +3% | +$11.1K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $391K | Sell |
43,770
-3,854
| -8% | -$34.4K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $456K | Buy |
47,624
+28,026
| +143% | +$268K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $203K | Sell |
19,598
-24,336
| -55% | -$252K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $497K | Buy |
43,934
+21,050
| +92% | +$238K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $264K | Buy |
22,884
+6,244
| +38% | +$72K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $185K | Buy |
16,640
+31
| +0.2% | +$345 | ﹤0.01% | 1496 |
|
|
2020
Q4 | $184K | Buy |
16,609
+1,542
| +10% | +$17.1K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $161K | Buy |
+15,067
| New | +$161K | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-18,580
| Closed | -$181K | – | 1124 |
|
|
2020
Q1 | $181K | Sell |
18,580
-790
| -4% | -$7.7K | ﹤0.01% | 955 |
|
|
2019
Q4 | $207K | Hold |
19,370
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q3 | $203K | Sell |
19,370
-17,649
| -48% | -$185K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $377K | Buy |
+37,019
| New | +$377K | 0.01% | 787 |
|