Quest Capital Management’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 | $169K | Sell |
16,244
-12,008
| -43% | -$125K | 0.03% | 312 |
|
|
2021
Q3 | $320K | Hold |
28,252
| – | – | 0.06% | 208 |
|
|
2021
Q2 | $326K | Hold |
28,252
| – | – | 0.06% | 198 |
|
|
2021
Q1 | $315K | Hold |
28,252
| – | – | 0.07% | 191 |
|
|
2020
Q4 | $314K | Hold |
28,252
| – | – | 0.07% | 169 |
|
|
2020
Q3 | $301K | Hold |
28,252
| – | – | 0.08% | 155 |
|
|
2020
Q2 | $288K | Hold |
28,252
| – | – | 0.09% | 144 |
|
|
2020
Q1 | $276K | Hold |
28,252
| – | – | 0.09% | 129 |
|
|
2019
Q4 | $302K | Sell |
28,252
-10,455
| -27% | -$112K | 0.07% | 156 |
|
|
2019
Q3 | $407K | Sell |
38,707
-24,500
| -39% | -$258K | 0.1% | 122 |
|
|
2019
Q2 | $643K | Hold |
63,207
| – | – | 0.16% | 78 |
|
|
2019
Q1 | $633K | Buy |
+63,207
| New | +$633K | 0.16% | 87 |
|