Newman & Schimel’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
Q1 | – | Sell |
-16,000
| Closed | -$166K | – | 52 |
|
|
2021
Q4 | $166K | Hold |
16,000
| – | – | 0.09% | 50 |
|
|
2021
Q3 | $181K | Hold |
16,000
| – | – | 0.11% | 46 |
|
|
2021
Q2 | $184K | Hold |
16,000
| – | – | 0.12% | 45 |
|
|
2021
Q1 | $178K | Sell |
16,000
-7,000
| -30% | -$77.9K | 0.12% | 47 |
|
|
2020
Q4 | $255K | Buy |
+23,000
| New | +$255K | 0.21% | 38 |
|