RDA Financial Network’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
Q2 | – | Sell |
-31,150
| Closed | -$298K | – | 230 |
|
|
2022
Q1 | $298K | Sell |
31,150
-1,500
| -5% | -$14.4K | 0.13% | 165 |
|
|
2021
Q4 | $339K | Sell |
32,650
-2,100
| -6% | -$21.8K | 0.14% | 158 |
|
|
2021
Q3 | $393K | Sell |
34,750
-6,000
| -15% | -$67.9K | 0.17% | 136 |
|
|
2021
Q2 | $470K | Buy |
40,750
+1,700
| +4% | +$19.6K | 0.21% | 114 |
|
|
2021
Q1 | $435K | Sell |
39,050
-5,154
| -12% | -$57.4K | 0.19% | 128 |
|
|
2020
Q4 | $491K | Sell |
44,204
-325
| -0.7% | -$3.61K | 0.22% | 104 |
|
|
2020
Q3 | $475K | Buy |
44,529
+500
| +1% | +$5.33K | 0.22% | 109 |
|
|
2020
Q2 | $449K | Buy |
44,029
+800
| +2% | +$8.16K | 0.22% | 107 |
|
|
2020
Q1 | $422K | Hold |
43,229
| – | – | 0.25% | 94 |
|
|
2019
Q4 | $469K | Hold |
43,229
| – | – | 0.19% | 126 |
|
|
2019
Q3 | $453K | Buy |
43,229
+15,999
| +59% | +$168K | 0.19% | 124 |
|
|
2019
Q2 | $276K | Sell |
27,230
-770
| -3% | -$7.81K | 0.12% | 175 |
|
|
2019
Q1 | $279K | Buy |
+28,000
| New | +$279K | 0.13% | 166 |
|