Seelaus Asset Management’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
Q1 | – | Sell |
-22,306
| Closed | -$192K | – | 198 |
|
|
2023
Q4 | $192K | Buy |
22,306
+42
| +0.2% | +$361 | 0.19% | 165 |
|
|
2023
Q3 | $184K | Buy |
22,264
+4,014
| +22% | +$33.2K | 0.21% | 144 |
|
|
2023
Q2 | $159K | Buy |
18,250
+1,400
| +8% | +$12.2K | 0.13% | 175 |
|
|
2023
Q1 | $148K | Hold |
16,850
| – | – | 0.11% | 182 |
|
|
2022
Q4 | $145K | Buy |
16,850
+4,550
| +37% | +$39.2K | 0.11% | 186 |
|
|
2022
Q3 | $104K | Buy |
+12,300
| New | +$104K | 0.08% | 186 |
|