Pettyjohn Wood & White’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,392
| Closed | -$584K | – | 167 |
|
|
2022
Q2 | $584K | Sell |
65,392
-4,152
| -6% | -$37.1K | 0.14% | 96 |
|
|
2022
Q1 | $666K | Hold |
69,544
| – | – | 0.14% | 94 |
|
|
2021
Q4 | $722K | Sell |
69,544
-6,500
| -9% | -$67.5K | 0.15% | 94 |
|
|
2021
Q3 | $861K | Buy |
76,044
+2,730
| +4% | +$30.9K | 0.19% | 84 |
|
|
2021
Q2 | $845K | Sell |
73,314
-5,575
| -7% | -$64.3K | 0.19% | 85 |
|
|
2021
Q1 | $879K | Sell |
78,889
-1,500
| -2% | -$16.7K | 0.21% | 79 |
|
|
2020
Q4 | $892K | Buy |
80,389
+3,735
| +5% | +$41.4K | 0.23% | 78 |
|
|
2020
Q3 | $817K | Buy |
76,654
+6,535
| +9% | +$69.7K | 0.24% | 75 |
|
|
2020
Q2 | $715K | Buy |
70,119
+39
| +0.1% | +$398 | 0.23% | 77 |
|
|
2020
Q1 | $684K | Sell |
70,080
-2,930
| -4% | -$28.6K | 0.26% | 76 |
|
|
2019
Q4 | $781K | Buy |
73,010
+41
| +0.1% | +$439 | 0.22% | 80 |
|
|
2019
Q3 | $767K | Sell |
72,969
-460
| -0.6% | -$4.84K | 0.23% | 79 |
|
|
2019
Q2 | $748K | Sell |
73,429
-5,964
| -8% | -$60.8K | 0.23% | 79 |
|
|
2019
Q1 | $794K | Sell |
79,393
-2,463
| -3% | -$24.6K | 0.26% | 77 |
|
|
2018
Q4 | $759K | Sell |
81,856
-52,362
| -39% | -$486K | 0.28% | 72 |
|
|
2018
Q3 | $1.26M | Sell |
134,218
-11,764
| -8% | -$110K | 0.41% | 67 |
|
|
2018
Q2 | $1.38M | Buy |
145,982
+1,036
| +0.7% | +$9.81K | 0.48% | 64 |
|
|
2018
Q1 | $1.37M | Sell |
144,946
-5,565
| -4% | -$52.7K | 0.5% | 65 |
|
|
2017
Q4 | $1.53M | Buy |
+150,511
| New | +$1.53M | 0.55% | 58 |
|
|
2014
Q1 | – | Sell |
-185,346
| Closed | -$1.68M | – | 122 |
|
|
2013
Q4 | $1.68M | Sell |
185,346
-49,330
| -21% | -$446K | 0.98% | 38 |
|
|
2013
Q3 | $2.14M | Sell |
234,676
-8,902
| -4% | -$81.3K | 1.33% | 26 |
|
|
2013
Q2 | $2.33M | Buy |
+243,578
| New | +$2.33M | 1.46% | 21 |
|