Patriot Investment Management 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,000
| Closed | -$90.5K | – | 341 |
|
2022
Q4 | $90.5K | Hold |
10,000
| – | – | 0.01% | 284 |
|
2022
Q3 | $84K | Hold |
10,000
| – | – | 0.01% | 237 |
|
2022
Q2 | $89K | Hold |
10,000
| – | – | 0.01% | 241 |
|
2022
Q1 | $95K | Hold |
10,000
| – | – | 0.01% | 249 |
|
2021
Q4 | $103K | Hold |
10,000
| – | – | 0.01% | 249 |
|
2021
Q3 | $113K | Hold |
10,000
| – | – | 0.01% | 240 |
|
2021
Q2 | $115K | Hold |
10,000
| – | – | 0.01% | 244 |
|
2021
Q1 | $111K | Buy |
+10,000
| New | +$111K | 0.01% | 232 |
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$106K | – | 195 |
|
2020
Q3 | $106K | Hold |
10,000
| – | – | 0.01% | 211 |
|
2020
Q2 | $102K | Hold |
10,000
| – | – | 0.01% | 262 |
|
2020
Q1 | $97K | Buy |
+10,000
| New | +$97K | 0.01% | 200 |
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$105K | – | 221 |
|
2019
Q3 | $105K | Hold |
10,000
| – | – | 0.01% | 211 |
|
2019
Q2 | $101K | Hold |
10,000
| – | – | 0.01% | 214 |
|
2019
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.01% | 211 |
|