Next Financial Group’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $111K | Buy |
6,694
+300
| +5% | +$4.98K | 0.01% | 1109 |
|
|
2021
Q3 | $109K | Buy |
6,394
+590
| +10% | +$10.1K | 0.01% | 1077 |
|
|
2021
Q2 | $100K | Buy |
5,804
+945
| +19% | +$16.3K | 0.01% | 1112 |
|
|
2021
Q1 | $80K | Hold |
4,859
| – | – | 0.01% | 1102 |
|
|
2020
Q4 | $80K | Hold |
4,859
| – | – | 0.01% | 1035 |
|
|
2020
Q3 | $78K | Buy |
+4,859
| New | +$78K | 0.01% | 953 |
|
|
2020
Q2 | – | Sell |
-4,859
| Closed | -$76K | – | 1467 |
|
|
2020
Q1 | $76K | Hold |
4,859
| – | – | 0.01% | 851 |
|
|
2019
Q4 | $79K | Hold |
4,859
| – | – | 0.01% | 1039 |
|
|
2019
Q3 | $80K | Hold |
4,859
| – | – | 0.01% | 983 |
|
|
2019
Q2 | $82K | Sell |
4,859
-353
| -7% | -$5.96K | 0.01% | 985 |
|
|
2019
Q1 | $83K | Buy |
5,212
+36
| +0.7% | +$573 | 0.02% | 588 |
|
|
2018
Q4 | $76K | Buy |
5,176
+111
| +2% | +$1.63K | 0.02% | 669 |
|
|
2018
Q3 | $75K | Buy |
+5,065
| New | +$75K | 0.03% | 441 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$173K | – | 417 |
|
|
2017
Q4 | $173K | Sell |
10,000
-2,000
| -17% | -$34.6K | 0.07% | 258 |
|
|
2017
Q3 | $211K | Buy |
12,000
+9,000
| +300% | +$158K | 0.06% | 306 |
|
|
2017
Q2 | $51K | Sell |
3,000
-1,400
| -32% | -$23.8K | 0.01% | 783 |
|
|
2017
Q1 | $75K | Sell |
4,400
-10,700
| -71% | -$182K | 0.02% | 585 |
|
|
2016
Q4 | $246K | Buy |
15,100
+8,600
| +132% | +$140K | 0.04% | 412 |
|
|
2016
Q3 | $122K | Buy |
6,500
+6,000
| +1,200% | +$113K | 0.02% | 598 |
|
|
2016
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1244 |
|