Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,550
| Closed | -$184K | – | 571 |
|
|
2019
Q3 | $184K | Hold |
17,550
| – | – | 0.04% | 160 |
|
|
2019
Q2 | $179K | Hold |
17,550
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $176K | Hold |
17,550
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $163K | Hold |
17,550
| – | – | 0.04% | 173 |
|
|
2018
Q3 | $164K | Hold |
17,550
| – | – | 0.03% | 180 |
|
|
2018
Q2 | $168K | Hold |
17,550
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $167K | Hold |
17,550
| – | – | 0.04% | 164 |
|
|
2017
Q4 | $177K | Hold |
17,550
| – | – | 0.04% | 171 |
|
|
2017
Q3 | $181K | Hold |
17,550
| – | – | 0.05% | 170 |
|
|
2017
Q2 | $175K | Hold |
17,550
| – | – | 0.05% | 168 |
|
|
2017
Q1 | $172K | Hold |
17,550
| – | – | 0.05% | 168 |
|
|
2016
Q4 | $166K | Hold |
17,550
| – | – | 0.05% | 167 |
|
|
2016
Q3 | $186K | Hold |
17,550
| – | – | 0.06% | 146 |
|
|
2016
Q2 | $183K | Hold |
17,550
| – | – | 0.07% | 146 |
|
|
2016
Q1 | $184K | Hold |
17,550
| – | – | 0.07% | 134 |
|
|
2015
Q4 | $179K | Hold |
17,550
| – | – | 0.07% | 127 |
|
|
2015
Q3 | $172K | Hold |
17,550
| – | – | 0.09% | 84 |
|
|
2015
Q2 | $171K | Hold |
17,550
| – | – | 0.08% | 96 |
|
|
2015
Q1 | $173K | Hold |
17,550
| – | – | 0.08% | 121 |
|
|
2014
Q4 | $169K | Hold |
17,550
| – | – | 0.09% | 116 |
|
|
2014
Q3 | $167K | Hold |
17,550
| – | – | 0.1% | 88 |
|
|
2014
Q2 | $169K | Hold |
17,550
| – | – | 0.1% | 88 |
|
|
2014
Q1 | $166K | Hold |
17,550
| – | – | 0.11% | 87 |
|
|
2013
Q4 | $159K | Buy |
+17,550
| New | +$159K | 0.11% | 68 |
|