SG Americas Securities’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
Q3 | – | Sell |
-45,707
| Closed | -$455K | – | 3079 |
|
|
2017
Q2 | $455K | Buy |
45,707
+3,150
| +7% | +$31.4K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $416K | Buy |
+42,557
| New | +$416K | ﹤0.01% | 1760 |
|
|
2015
Q1 | – | Sell |
-44,578
| Closed | -$430K | – | 2455 |
|
|
2014
Q4 | $430K | Buy |
+44,578
| New | +$430K | ﹤0.01% | 1555 |
|
|
2014
Q1 | – | Sell |
-137,754
| Closed | -$1.25M | – | 2243 |
|
|
2013
Q4 | $1.25M | Buy |
+137,754
| New | +$1.25M | 0.01% | 1021 |
|