Millie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,450
| Closed | -$259K | – | 69 |
|
|
2017
Q1 | $259K | Sell |
26,450
-23,250
| -47% | -$228K | 0.25% | 60 |
|
|
2016
Q4 | $475K | Hold |
49,700
| – | – | 0.48% | 50 |
|
|
2016
Q3 | $526K | Hold |
49,700
| – | – | 0.58% | 45 |
|
|
2016
Q2 | $538K | Hold |
49,700
| – | – | 0.57% | 47 |
|
|
2016
Q1 | $521K | Sell |
49,700
-9,700
| -16% | -$102K | 0.56% | 46 |
|
|
2015
Q4 | $605K | Hold |
59,400
| – | – | 0.63% | 51 |
|
|
2015
Q3 | $583K | Hold |
59,400
| – | – | 0.53% | 52 |
|
|
2015
Q2 | $572K | Hold |
59,400
| – | – | 0.53% | 49 |
|
|
2015
Q1 | $588K | Hold |
59,400
| – | – | 0.55% | 49 |
|
|
2014
Q4 | $573K | Buy |
+59,400
| New | +$573K | 0.59% | 49 |
|