MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $889K | Sell |
92,986
-12,993
| -12% | -$124K | 0.03% | 492 |
|
|
2016
Q3 | $1.12M | Buy |
105,979
+51,746
| +95% | +$548K | 0.04% | 387 |
|
|
2016
Q2 | $587K | Sell |
54,233
-22,978
| -30% | -$249K | 0.02% | 578 |
|
|
2016
Q1 | $809K | Buy |
77,211
+6,298
| +9% | +$66K | 0.03% | 447 |
|
|
2015
Q4 | $722K | Buy |
70,913
+21,718
| +44% | +$221K | 0.03% | 447 |
|
|
2015
Q3 | $483K | Buy |
49,195
+13,257
| +37% | +$130K | 0.04% | 407 |
|
|
2015
Q2 | $346K | Buy |
35,938
+3,884
| +12% | +$37.4K | 0.02% | 546 |
|
|
2015
Q1 | $317K | Buy |
32,054
+15,479
| +93% | +$153K | 0.02% | 578 |
|
|
2014
Q4 | $160K | Buy |
16,575
+5,086
| +44% | +$49.1K | 0.02% | 652 |
|
|
2014
Q3 | $108K | Buy |
11,489
+3,817
| +50% | +$35.9K | 0.01% | 795 |
|
|
2014
Q2 | $74K | Buy |
7,672
+779
| +11% | +$7.51K | 0.01% | 930 |
|
|
2014
Q1 | $65K | Sell |
6,893
-358
| -5% | -$3.38K | 0.01% | 934 |
|
|
2013
Q4 | $66K | Sell |
7,251
-25,882
| -78% | -$236K | 0.01% | 895 |
|
|
2013
Q3 | $303K | Buy |
33,133
+26,268
| +383% | +$240K | 0.05% | 339 |
|
|
2013
Q2 | $66K | Buy |
+6,865
| New | +$66K | 0.01% | 773 |
|