Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,333
| Closed | -$106K | – | 423 |
|
|
2021
Q3 | $106K | Buy |
9,333
+10
| +0.1% | +$114 | 0.07% | 202 |
|
|
2021
Q2 | $107K | Buy |
9,323
+1,223
| +15% | +$14K | 0.06% | 209 |
|
|
2021
Q1 | $90K | Hold |
8,100
| – | – | 0.06% | 229 |
|
|
2020
Q4 | $89K | Hold |
8,100
| – | – | 0.06% | 225 |
|
|
2020
Q3 | $86K | Hold |
8,100
| – | – | 0.07% | 218 |
|
|
2020
Q2 | $86K | Hold |
8,100
| – | – | 0.07% | 227 |
|
|
2020
Q1 | $79K | Hold |
8,100
| – | – | 0.08% | 207 |
|
|
2019
Q4 | $87K | Buy |
+8,100
| New | +$87K | 0.07% | 234 |
|