New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $129K | Buy |
13,400
+5,000
| +60% | +$48.1K | 0.05% | 362 |
|
|
2014
Q3 | $79K | Hold |
8,400
| – | – | 0.03% | 485 |
|
|
2014
Q2 | $81K | Hold |
8,400
| – | – | 0.03% | 485 |
|
|
2014
Q1 | $79K | Buy |
8,400
+7,750
| +1,192% | +$72.9K | 0.03% | 445 |
|
|
2013
Q4 | $6K | Hold |
650
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q3 | $6K | Hold |
650
| – | – | ﹤0.01% | 1130 |
|
|
2013
Q2 | $6K | Buy |
+650
| New | +$6K | ﹤0.01% | 1008 |
|