PFG Advisors’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
Q3 | – | Sell |
-33,822
| Closed | -$294K | – | 665 |
|
|
2023
Q2 | $294K | Sell |
33,822
-10,027
| -23% | -$87.2K | 0.02% | 525 |
|
|
2023
Q1 | $386K | Buy |
43,849
+23,700
| +118% | +$209K | 0.03% | 440 |
|
|
2022
Q4 | $173K | Sell |
20,149
-6,862
| -25% | -$59K | 0.02% | 541 |
|
|
2022
Q3 | $229K | Sell |
27,011
-28,125
| -51% | -$238K | 0.03% | 466 |
|
|
2022
Q2 | $492K | Hold |
55,136
| – | – | 0.06% | 251 |
|
|
2022
Q1 | $528K | Sell |
55,136
-1,000
| -2% | -$9.58K | 0.05% | 257 |
|
|
2021
Q4 | $583K | Sell |
56,136
-10,340
| -16% | -$107K | 0.06% | 328 |
|
|
2021
Q3 | $753K | Buy |
66,476
+37,620
| +130% | +$426K | 0.08% | 285 |
|
|
2021
Q2 | $333K | Buy |
+28,856
| New | +$333K | 0.04% | 379 |
|