Richard C. Young & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-346,117
| Closed | -$3.52M | – | 72 |
|
|
2015
Q4 | $3.52M | Buy |
346,117
+3,007
| +0.9% | +$30.6K | 0.8% | 44 |
|
|
2015
Q3 | $3.37M | Sell |
343,110
-120
| -0% | -$1.18K | 0.83% | 46 |
|
|
2015
Q2 | $3.31M | Buy |
343,230
+186
| +0.1% | +$1.79K | 0.75% | 49 |
|
|
2015
Q1 | $3.4M | Sell |
343,044
-11,264
| -3% | -$112K | 0.74% | 50 |
|
|
2014
Q4 | $3.42M | Buy |
354,308
+8,982
| +3% | +$86.7K | 0.72% | 50 |
|
|
2014
Q3 | $3.25M | Buy |
345,326
+2,669
| +0.8% | +$25.1K | 0.7% | 49 |
|
|
2014
Q2 | $3.3M | Buy |
342,657
+10,512
| +3% | +$101K | 0.67% | 52 |
|
|
2014
Q1 | $3.14M | Buy |
332,145
+7,853
| +2% | +$74.2K | 0.67% | 47 |
|
|
2013
Q4 | $2.93M | Buy |
324,292
+149,553
| +86% | +$1.35M | 0.64% | 49 |
|
|
2013
Q3 | $1.6M | Buy |
+174,739
| New | +$1.6M | 0.36% | 48 |
|