National Planning Corporation’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 |
-11,126
| Closed | -$110K | – | 764 |
|
|
2017
Q1 | $110K | Hold |
11,126
| – | – | 0.01% | 680 |
|
|
2016
Q4 | $108K | Sell |
11,126
-2,000
| -15% | -$19.4K | 0.01% | 669 |
|
|
2016
Q3 | $131K | Buy |
+13,126
| New | +$131K | 0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-11,748
| Closed | -$121K | – | 713 |
|
|
2015
Q4 | $121K | Buy |
+11,748
| New | +$121K | 0.01% | 681 |
|
|
2015
Q1 | – | Sell |
-12,769
| Closed | -$125K | – | 1578 |
|
|
2014
Q4 | $125K | Sell |
12,769
-1,500
| -11% | -$14.7K | 0.01% | 834 |
|
|
2014
Q3 | $135K | Sell |
14,269
-1,441
| -9% | -$13.6K | 0.01% | 703 |
|
|
2014
Q2 | $151K | Buy |
15,710
+1,000
| +7% | +$9.61K | 0.01% | 704 |
|
|
2014
Q1 | $138K | Buy |
14,710
+2,000
| +16% | +$18.8K | 0.01% | 674 |
|
|
2013
Q4 | $115K | Sell |
12,710
-5,000
| -28% | -$45.2K | 0.01% | 668 |
|
|
2013
Q3 | $164K | Buy |
17,710
+6,862
| +63% | +$63.5K | 0.02% | 606 |
|
|
2013
Q2 | $103K | Buy |
+10,848
| New | +$103K | 0.01% | 511 |
|