Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,113
| Closed | -$782K | – | 271 |
|
|
2021
Q3 | $782K | Buy |
69,113
+7,632
| +12% | +$86.4K | 0.23% | 117 |
|
|
2021
Q2 | $709K | Buy |
61,481
+10,151
| +20% | +$117K | 0.21% | 125 |
|
|
2021
Q1 | $572K | Hold |
51,330
| – | – | 0.18% | 138 |
|
|
2020
Q4 | $570K | Buy |
51,330
+17,603
| +52% | +$195K | 0.15% | 131 |
|
|
2020
Q3 | $360K | Buy |
33,727
+4,790
| +17% | +$51.1K | 0.14% | 155 |
|
|
2020
Q2 | $295K | Buy |
28,937
+10,317
| +55% | +$105K | 0.13% | 167 |
|
|
2020
Q1 | $182K | Buy |
18,620
+4,800
| +35% | +$46.9K | 0.09% | 179 |
|
|
2019
Q4 | $148K | Buy |
+13,820
| New | +$148K | 0.06% | 209 |
|