Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $88K | Buy |
8,449
+2,725
| +48% | +$28.4K | 0.01% | 1231 |
|
|
2021
Q3 | $65K | Hold |
5,724
| – | – | 0.01% | 1301 |
|
|
2021
Q2 | $66K | Hold |
5,724
| – | – | 0.01% | 1276 |
|
|
2021
Q1 | $64K | Hold |
5,724
| – | – | 0.01% | 1190 |
|
|
2020
Q4 | $64K | Hold |
5,724
| – | – | 0.01% | 1117 |
|
|
2020
Q3 | $61K | Buy |
+5,724
| New | +$61K | 0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-5,851
| Closed | -$57K | – | 1466 |
|
|
2020
Q1 | $57K | Buy |
+5,851
| New | +$57K | 0.01% | 948 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$4K | – | 2493 |
|
|
2019
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $4K | Sell |
400
-7,639
| -95% | -$76.4K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $75K | Buy |
+8,039
| New | +$75K | 0.03% | 440 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$63K | – | 1015 |
|
|
2017
Q3 | $63K | Sell |
6,100
-5,000
| -45% | -$51.6K | 0.02% | 639 |
|
|
2017
Q2 | $111K | Sell |
11,100
-2,000
| -15% | -$20K | 0.03% | 509 |
|
|
2017
Q1 | $131K | Sell |
13,100
-10,820
| -45% | -$108K | 0.04% | 417 |
|
|
2016
Q4 | $229K | Sell |
23,920
-4,518
| -16% | -$43.3K | 0.04% | 435 |
|
|
2016
Q3 | $301K | Buy |
28,438
+8,688
| +44% | +$92K | 0.05% | 349 |
|
|
2016
Q2 | $213K | Sell |
19,750
-1,300
| -6% | -$14K | 0.07% | 285 |
|
|
2016
Q1 | $220K | Hold |
21,050
| – | – | 0.08% | 268 |
|
|
2015
Q4 | $214K | Sell |
21,050
-2,000
| -9% | -$20.3K | 0.08% | 257 |
|
|
2015
Q3 | $226K | Buy |
23,050
+11,000
| +91% | +$108K | 0.08% | 255 |
|
|
2015
Q2 | $116K | Buy |
12,050
+9,526
| +377% | +$91.7K | 0.04% | 424 |
|
|
2015
Q1 | $24K | Hold |
2,524
| – | – | 0.01% | 924 |
|
|
2014
Q4 | $24K | Sell |
2,524
-2,338
| -48% | -$22.2K | 0.01% | 908 |
|
|
2014
Q3 | $46K | Buy |
+4,862
| New | +$46K | 0.01% | 984 |
|