Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,815
| Closed | -$122K | – | 215 |
|
|
2023
Q3 | $122K | Buy |
14,815
+1,065
| +8% | +$8.8K | 0.03% | 196 |
|
|
2023
Q2 | $120K | Hold |
13,750
| – | – | 0.03% | 210 |
|
|
2023
Q1 | $121K | Hold |
13,750
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $118K | Hold |
13,750
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $116K | Hold |
13,750
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $123K | Sell |
13,750
-11,000
| -44% | -$98.4K | 0.04% | 175 |
|
|
2022
Q1 | $237K | Hold |
24,750
| – | – | 0.06% | 173 |
|
|
2021
Q4 | $257K | Buy |
24,750
+3,866
| +19% | +$40.1K | 0.06% | 178 |
|
|
2021
Q3 | $236K | Buy |
20,884
+2,500
| +14% | +$28.3K | 0.06% | 186 |
|
|
2021
Q2 | $212K | Hold |
18,384
| – | – | 0.06% | 191 |
|
|
2021
Q1 | $205K | Buy |
18,384
+1,750
| +11% | +$19.5K | 0.06% | 180 |
|
|
2020
Q4 | $185K | Buy |
+16,634
| New | +$185K | 0.06% | 163 |
|