Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$145K | – | 430 |
|
|
2016
Q4 | $145K | Hold |
15,200
| – | – | 0.05% | 191 |
|
|
2016
Q3 | $161K | Sell |
15,200
-13,032
| -46% | -$138K | 0.06% | 183 |
|
|
2016
Q2 | $305K | Sell |
28,232
-23,802
| -46% | -$257K | 0.11% | 136 |
|
|
2016
Q1 | $546K | Buy |
52,034
+16,300
| +46% | +$171K | 0.21% | 95 |
|
|
2015
Q4 | $363K | Hold |
35,734
| – | – | 0.14% | 122 |
|
|
2015
Q3 | $351K | Hold |
35,734
| – | – | 0.14% | 129 |
|
|
2015
Q2 | $344K | Hold |
35,734
| – | – | 0.12% | 140 |
|
|
2015
Q1 | $354K | Hold |
35,734
| – | – | 0.13% | 142 |
|
|
2014
Q4 | $344K | Hold |
35,734
| – | – | 0.13% | 135 |
|
|
2014
Q3 | $337K | Hold |
35,734
| – | – | 0.14% | 128 |
|
|
2014
Q2 | $344K | Buy |
35,734
+10,034
| +39% | +$96.6K | 0.13% | 130 |
|
|
2014
Q1 | $243K | Buy |
25,700
+9,438
| +58% | +$89.2K | 0.1% | 160 |
|
|
2013
Q4 | $147K | Hold |
16,262
| – | – | 0.06% | 190 |
|
|
2013
Q3 | $148K | Sell |
16,262
-428
| -3% | -$3.9K | 0.07% | 183 |
|
|
2013
Q2 | $160K | Buy |
+16,690
| New | +$160K | 0.08% | 165 |
|