MJP Associates’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,583
| Closed | -$121K | – | 152 |
|
2022
Q1 | $121K | Sell |
12,583
-1,014
| -7% | -$9.75K | 0.03% | 155 |
|
2021
Q4 | $141K | Sell |
13,597
-11,706
| -46% | -$121K | 0.04% | 154 |
|
2021
Q3 | $291K | Buy |
25,303
+22
| +0.1% | +$253 | 0.1% | 103 |
|
2021
Q2 | $291K | Sell |
25,281
-1,148
| -4% | -$13.2K | 0.1% | 100 |
|
2021
Q1 | $294K | Buy |
26,429
+457
| +2% | +$5.08K | 0.12% | 93 |
|
2020
Q4 | $288K | Buy |
+25,972
| New | +$288K | 0.12% | 95 |
|