Quad-Cities 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
Q4 | – | Sell |
-6,341
| Closed | -$67K | – | 522 |
|
|
2019
Q3 | $67K | Buy |
6,341
+38
| +0.6% | +$402 | 0.06% | 278 |
|
|
2019
Q2 | $64K | Buy |
6,303
+38
| +0.6% | +$386 | 0.06% | 292 |
|
|
2019
Q1 | $63K | Sell |
6,265
-6,959
| -53% | -$70K | 0.06% | 289 |
|
|
2018
Q4 | $122K | Buy |
13,224
+2,141
| +19% | +$19.8K | 0.13% | 170 |
|
|
2018
Q3 | $104K | Buy |
11,083
+1,720
| +18% | +$16.1K | 0.09% | 216 |
|
|
2018
Q2 | $90K | Buy |
+9,363
| New | +$90K | 0.08% | 235 |
|