Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,956
| Closed | -$120K | – | 631 |
|
|
2024
Q2 | $120K | Buy |
13,956
+13
| +0.1% | +$112 | 0.02% | 449 |
|
|
2024
Q1 | $121K | Buy |
13,943
+7
| +0.1% | +$61 | 0.03% | 459 |
|
|
2023
Q4 | $120K | Buy |
13,936
+28
| +0.2% | +$241 | 0.03% | 427 |
|
|
2023
Q3 | $121K | Hold |
13,908
| – | – | 0.03% | 442 |
|
|
2023
Q2 | $121K | Buy |
13,908
+11
| +0.1% | +$96 | 0.03% | 460 |
|
|
2023
Q1 | $122K | Buy |
13,897
+7
| +0.1% | +$62 | 0.03% | 408 |
|
|
2022
Q4 | $119K | Buy |
13,890
+14
| +0.1% | +$120 | 0.03% | 458 |
|
|
2022
Q3 | $117K | Sell |
13,876
-428
| -3% | -$3.61K | 0.03% | 431 |
|
|
2022
Q2 | $130K | Sell |
14,304
-2,440
| -15% | -$22.2K | 0.03% | 374 |
|
|
2022
Q1 | $160K | Sell |
16,744
-15,097
| -47% | -$144K | 0.03% | 410 |
|
|
2021
Q4 | $331K | Buy |
31,841
+18,473
| +138% | +$192K | 0.07% | 285 |
|
|
2021
Q3 | $151K | Buy |
13,368
+1,000
| +8% | +$11.3K | 0.04% | 395 |
|
|
2021
Q2 | $143K | Hold |
12,368
| – | – | 0.03% | 389 |
|
|
2021
Q1 | $138K | Buy |
+12,368
| New | +$138K | 0.04% | 365 |
|
|
2020
Q4 | – | Sell |
-71,298
| Closed | -$760K | – | 344 |
|
|
2020
Q3 | $760K | Buy |
71,298
+92
| +0.1% | +$981 | 0.25% | 92 |
|
|
2020
Q2 | $726K | Buy |
71,206
+3,564
| +5% | +$36.3K | 0.24% | 103 |
|
|
2020
Q1 | $660K | Hold |
67,642
| – | – | 0.28% | 90 |
|
|
2019
Q4 | $711K | Hold |
67,642
| – | – | 0.19% | 130 |
|
|
2019
Q3 | $711K | Sell |
67,642
-39,261
| -37% | -$413K | 0.19% | 118 |
|
|
2019
Q2 | $1.09M | Buy |
106,903
+1,000
| +0.9% | +$10.2K | 0.3% | 66 |
|
|
2019
Q1 | $1.06M | Buy |
+105,903
| New | +$1.06M | 0.48% | 38 |
|