Mid Atlantic Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $428K | Buy |
37,800
+250
| +0.7% | +$2.83K | 0.03% | 516 |
|
2021
Q2 | $433K | Buy |
37,550
+5,500
| +17% | +$63.4K | 0.03% | 522 |
|
2021
Q1 | $357K | Sell |
32,050
-150
| -0.5% | -$1.67K | 0.03% | 556 |
|
2020
Q4 | $357K | Hold |
32,200
| – | – | 0.03% | 512 |
|
2020
Q3 | $352K | Sell |
32,200
-500
| -2% | -$5.47K | 0.03% | 454 |
|
2020
Q2 | $334K | Buy |
32,700
+2,950
| +10% | +$30.1K | 0.03% | 451 |
|
2020
Q1 | $290K | Sell |
29,750
-2,000
| -6% | -$19.5K | 0.03% | 448 |
|
2019
Q4 | $340K | Sell |
31,750
-2,175
| -6% | -$23.3K | 0.03% | 494 |
|
2019
Q3 | $357K | Buy |
33,925
+3,675
| +12% | +$38.7K | 0.04% | 448 |
|
2019
Q2 | $308K | Buy |
30,250
+7,100
| +31% | +$72.3K | 0.03% | 511 |
|
2019
Q1 | $232K | Buy |
23,150
+900
| +4% | +$9.02K | 0.03% | 582 |
|
2018
Q4 | $206K | Buy |
+22,250
| New | +$206K | 0.03% | 586 |
|