Partners Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,450
| Closed | -$78K | – | 86 |
|
|
2018
Q4 | $78K | Sell |
8,450
-6,168
| -42% | -$56.9K | 0.01% | 74 |
|
|
2018
Q3 | $137K | Buy |
14,618
+142
| +1% | +$1.33K | 0.01% | 74 |
|
|
2018
Q2 | $138K | Buy |
14,476
+140
| +1% | +$1.34K | 0.02% | 71 |
|
|
2018
Q1 | $136K | Buy |
14,336
+136
| +1% | +$1.29K | 0.02% | 69 |
|
|
2017
Q4 | $144K | Buy |
14,200
+135
| +1% | +$1.37K | 0.02% | 68 |
|
|
2017
Q3 | $144K | Buy |
14,065
+134
| +1% | +$1.37K | 0.02% | 64 |
|
|
2017
Q2 | $139K | Buy |
13,931
+6,036
| +76% | +$60.2K | 0.03% | 40 |
|
|
2017
Q1 | $77K | Sell |
7,895
-5,762
| -42% | -$56.2K | 0.02% | 58 |
|
|
2016
Q4 | $131K | Buy |
13,657
+132
| +1% | +$1.27K | 0.03% | 57 |
|
|
2016
Q3 | $143K | Buy |
13,525
+5,854
| +76% | +$61.9K | 0.04% | 58 |
|
|
2016
Q2 | $83K | Sell |
7,671
-2,757
| -26% | -$29.8K | 0.02% | 59 |
|
|
2016
Q1 | $109K | Buy |
10,428
+98
| +0.9% | +$1.02K | 0.03% | 55 |
|
|
2015
Q4 | $105K | Buy |
+10,330
| New | +$105K | 0.04% | 50 |
|