RFG Advisory’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
Q2 | – | Sell |
-12,200
| Closed | -$106K | – | 732 |
|
|
2024
Q1 | $106K | Sell |
12,200
-10,600
| -46% | -$92.3K | ﹤0.01% | 703 |
|
|
2023
Q4 | $196K | Buy |
22,800
+8,500
| +59% | +$73.1K | 0.01% | 634 |
|
|
2023
Q3 | $118K | Hold |
14,300
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $124K | Hold |
14,300
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $126K | Hold |
14,300
| – | – | 0.01% | 608 |
|
|
2022
Q4 | $130K | Hold |
14,300
| – | – | 0.01% | 593 |
|
|
2022
Q3 | $119K | Buy |
+14,300
| New | +$119K | 0.01% | 595 |
|
|
2018
Q3 | – | Sell |
-10,110
| Closed | -$97K | – | 300 |
|
|
2018
Q2 | $97K | Hold |
10,110
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $96K | Buy |
+10,110
| New | +$96K | 0.04% | 192 |
|