Relative Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.11M | Sell |
112,353
-1,257
| -1% | -$12.4K | 0.13% | 51 |
|
|
2014
Q4 | $1.1M | Hold |
113,610
| – | – | 0.13% | 49 |
|
|
2014
Q3 | $1.07M | Sell |
113,610
-1,123
| -1% | -$10.6K | 0.13% | 43 |
|
|
2014
Q2 | $1.11M | Sell |
114,733
-141,624
| -55% | -$1.37M | 0.14% | 46 |
|
|
2014
Q1 | $2.42M | Sell |
256,357
-178,357
| -41% | -$1.69M | 0.32% | 43 |
|
|
2013
Q4 | $3.93M | Buy |
434,714
+407,714
| +1,510% | +$3.69M | 0.54% | 33 |
|
|
2013
Q3 | $247K | Sell |
27,000
-15,000
| -36% | -$137K | 0.04% | 76 |
|
|
2013
Q2 | $402K | Buy |
+42,000
| New | +$402K | 0.06% | 59 |
|